C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | LSHR V (USD 421m) | 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 |
---|
Z | FRR | 81.620 | - | - | UUU | - | - | - | - | - | Pdrpffpk | QQWK | - | - | 205 | BMQI+205 | - | - | K-1 | BZK | 400.000 | - | - | Y | - | - | - | - | - | Afdkloyn | PDXQ | - | - | 295 | DBMA+295 | - | - | L-2 | GNK | 76.000 | - | - | W | - | - | - | - | - | Erumruxc | EEBG | - | - | 295 | SEEO+295 | - | - | Tnesry | MJM | 70.000 | - | - | JE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U | ZFC | 72.400 | - | - | ZZ- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L | UZF | 38.200 | - | - | HHH- | - | - | - | - | - | Ivlwekis | HPXL | - | - | 731 | EPCU+731 | - | - |
Deal Comments Etp Qjww Vjjbtun 2.00 Reinvestment Period (YRS) 4.50 |
|