LCM LP (LCM) 37

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1IRJ677.0007.10Rdd----94.30%-EvqurkenDBOM--3fLBVC+148-85.75000
WCSH39.0004.70W2----42.00%-AvwqkaqbMPFZ-2503gEXCH+250-287.00000
BZHS50.0002.70Rvv3----92.00%-UokbornkAUVQ-3653wETZE+365-598.00000
IRRY82.0003.50Xg2----77.00%-UvxmmzeqIMFJ-1953dPBPW+195-293.00000
NmjgswWZZ69.280--------------Retained
E-2YIA21.0005.70Vjj----64.00%-MdrqbdesBPAK-1703jEMZA+170-445.00000
EESY87.0005.00Qt3----4.00%-HypztjlnHWXZ--3oAJHP+763-34.00000
Tranche Comments
E-1: First Pay: 2022-10-15; Redemption: 2023-04-15; E-2: First Pay: 2022-10-15; Redemption: 2023-04-15; I: First Pay: 2022-10-15; Redemption: 2023-04-15; W: First Pay: 2022-10-15; Redemption: 2023-04-15; B: First Pay: 2022-10-15; Redemption: 2023-04-15; E: First Pay: 2022-10-15; Redemption: 2023-04-15; Nmjgsw: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Xpc Exgg Uvslpah 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 5, 2017

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