LCM LP (LCM) 13(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R3USD303.144--AAA---35.10%-Floating3mL87873mL+87-100.00000
B-R3USD52.500--AA---23.90%-Floating3mL1501503mL+150-100.00000
C-R3USD41.500--A---15.00%-Floating3mL2002003mL+200-100.00000
Tranche Comments
A-R3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144A Only; B-R3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144A Only; C-R3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144A Only;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Refinancing
Yes
Research
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