LCM LP (LCM) 36

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.0006.40Aaa-AAA--40.00%-Floating3mL-1153mL+115--
A-2USD20.0007.90Aaa----35.00%-Floating3mL-1403mL+140--
BUSD44.0008.50Aa2----24.00%-Floating3mL-1653mL+165--
CUSD24.0009.20A2----18.00%-Floating3mL-2103mL+210--
DUSD24.0009.80Baa3----12.00%-Floating3mL-3403mL+340--
EUSD16.00010.30Ba3----8.00%-Floating3mL-7003mL+671--
SubUSD41.050--------------Retained
Tranche Comments
A-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; A-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; B: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; C: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; D: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; E: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S; Sub: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2027
Research
AllReportsSurveillanceOther

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