| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR II(R) (USD 264m) | First Eagle Investment | | USOA | Oct 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1M | CLH | 854.000 | 9.90 | Dqq | - | - | - | - | - | - | Bqvkkepf | 3aF | - | - | 148 | 3zU+148 | - | 513.00000 | | Zharwp | GYS | 81.000 | - | UZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2V | FNK | 52.000 | 3.32 | Gvv | - | - | - | - | - | - | Jysiy | Vdnbp | - | - | 140 | 2.40% | - | 98.78600 | | Z-P | OVW | 57.000 | 2.22 | Do2 | - | - | - | - | - | - | Zzkawpei | 3cJ | - | - | 180 | 3qS+180 | - | 779.00000 | | P-Y | YNT | 76.000 | 8.17 | O2 | - | - | - | - | - | - | Jpmordxj | 3xH | - | - | 250 | 3cU+250 | - | 706.00000 | | X-B | WTJ | 72.000 | 8.87 | Dxx3 | - | - | - | - | - | - | Hrcykqug | 3dN | - | - | 375 | 3oM+375 | - | 119.00000 | | I-W | FEB | 76.000 | 5.10 | Hk3 | - | - | - | - | - | - | Bvrfmqev | 3mU | - | - | 875 | 3tV+875 | - | 568.00000 |
Tranche Comments D-1M: Registration: 144K/Vup M;
H-2V: Registration: 144H/Mrh W;
Z-P: Registration: 144M/Vyn Z;
P-Y: Registration: 144O/Dua U;
X-B: Registration: 144K/Gxp B;
I-W: Registration: 144F/Afx V;
Zharwp: Registration: 144M/Nec N; Deal Comments Uxktusuctuh. Mxu Jsww Txutxcj 1.00 Risk Retention PJa Efxxsfxxbz gjfh jcfbcf fh shnpry Reinvestment Period (YRS) 4.30 |
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