LJV MM CLO LLC (LJV1) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LJV1 I (USD 264m)First Eagle InvestmentUSOA
Mar 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M-1ETR35.3008.80R2----17.00%-BvfuziabGJSD--310HTOU+310--
UZID54.7003.60Wxx3----72.30%-IpnxzrknZLAY--432NVON+432--
BcfYVN74.159-HD-------------Retained
X-2TIA51.0001.30Jcc----14.00%-Gwuqn----3.59%--
E-2KSW78.0009.30Q2----95.00%-Icsia---- 4.75%--
KLLC44.3009.00Fj2----58.50%-CjekmekfYDWO--220WYKG+220--
TVUM84.6006.20Ee3----85.00%-TmkwfkkjSGNZ--798LQUU+798--
P-1KXH843.0001.70Fff----67.00%-CqcbckdrNMDE--185NZVS+185--
Tranche Comments
P-1: Redemption: 2023-04-28; X-2: Redemption: 2023-04-28; K: Redemption: 2023-04-28; M-1: Redemption: 2023-04-28; E-2: Redemption: 2023-04-28; U: Redemption: 2023-04-28; T: Redemption: 2023-04-28; Bcf: Redemption: 2023-04-28;
Deal Comments
Ovy Bxaa Ujvovnl 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 17, 2001

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