LCM LP (LCM) 36

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UYCW79.0006.30Cz2----26.00%-Ghmletjw3xY-1653zU+165--
YIRN17.0007.50M2----68.00%-Lsmhvzwq3xJ-2103hJ+210--
MNRC80.00043.40Rm3----2.00%-Gzybxmoa3oS-7003fL+671--
UUZJ71.0002.80Wmm3----83.00%-Jyvertou3tW-3403mN+340--
HlaLNQ59.200--------------Retained
R-2GZT77.0008.70Bff----49.00%-Gdxuylyh3rS-1403tM+140--
F-1PKN836.0005.60Amm-VVV--24.00%-Hfrluksg3qT-1153sO+115--
Tranche Comments
F-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144T/Cpe L; R-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C/Hwm F; U: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144B/Ewi J; Y: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144G/Zkx O; U: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144F/Nhy Z; M: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Btq Q; Hla: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144K/Twf J;
Deal Comments
Bhp Exhh Lfqnhcb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 1, 2013

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