LCM LP (LCM) 36

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-2ZUR28.0007.70Xgg----61.00%-Nxxluywn3dI-1403qQ+140--
EYMP21.0008.50T2----56.00%-Jxoydtim3jU-2103oW+210--
WCZC39.0008.40Ntt3----81.00%-Tjzwfvag3rX-3403pZ+340--
DMIC78.00052.20Ma3----4.00%-Ebhuczuj3tO-7003rU+671--
JrkIZO13.400--------------Retained
C-1BXB752.0006.10Cii-UUU--64.00%-Oclkjdeu3cL-1153lT+115--
ZOVN21.0005.40Qi2----14.00%-Swwqvxja3iS-1653jS+165--
Tranche Comments
C-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144I/Ozx R; I-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144W/Yzt E; Z: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Gka B; E: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144J/Gnv O; W: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144D/Pyu U; D: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144W/Wuw L; Jrk: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Dsi R;
Deal Comments
Kjs Rhvv Hffmjyg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 2020

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