C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LSHR V (USD 343m) | First Eagle Investment | | USOA | Oct 13, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D-1 | PXR | 294.000 | - | - | Q | - | - | - | - | - | Afmossyv | VYHW | - | - | 295 | IJEX+295 | - | - | F | GFB | 43.500 | - | - | XX- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-2 | GXC | 37.000 | - | - | R | - | - | - | - | - | Vjhduouu | KJJX | - | - | 295 | PQBC+295 | - | - | U | ISA | 32.100 | - | - | III- | - | - | - | - | - | Qjzxxkuw | KOYS | - | - | 731 | AMBJ+731 | - | - | Seodxg | XYN | 33.000 | - | - | TC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F | ZAZ | 63.320 | - | - | WWW | - | - | - | - | - | Ldblwiyl | QYEQ | - | - | 205 | ZOZR+205 | - | - |
Deal Comments Vvs Fkvv Yyymvjd 2.00 Reinvestment Period (YRS) 1.44 |
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