| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LJV1 I (USD 264m) | First Eagle Investment | | USOA | Mar 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | ETR | 35.300 | 8.80 | R2 | - | - | - | - | 17.00% | - | Bvfuziab | GJSD | - | - | 310 | HTOU+310 | - | - | | U | ZID | 54.700 | 3.60 | Wxx3 | - | - | - | - | 72.30% | - | Ipnxzrkn | ZLAY | - | - | 432 | NVON+432 | - | - | | Bcf | YVN | 74.159 | - | HD | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | TIA | 51.000 | 1.30 | Jcc | - | - | - | - | 14.00% | - | Gwuqn | - | - | - | - | 3.59% | - | - | | E-2 | KSW | 78.000 | 9.30 | Q2 | - | - | - | - | 95.00% | - | Icsia | - | - | - | - | 4.75% | - | - | | K | LLC | 44.300 | 9.00 | Fj2 | - | - | - | - | 58.50% | - | Cjekmekf | YDWO | - | - | 220 | WYKG+220 | - | - | | T | VUM | 84.600 | 6.20 | Ee3 | - | - | - | - | 85.00% | - | Tmkwfkkj | SGNZ | - | - | 798 | LQUU+798 | - | - | | P-1 | KXH | 843.000 | 1.70 | Fff | - | - | - | - | 67.00% | - | Cqcbckdr | NMDE | - | - | 185 | NZVS+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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