C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Mrjpbn | PIV | 32.000 | - | - | YX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V | MEQ | 10.780 | - | - | YYY | - | - | - | - | - | Jxdhmuke | CSAR | - | - | 205 | ECGT+205 | - | - | L | CLT | 33.600 | - | - | III- | - | - | - | - | - | Aedchidw | KSYN | - | - | 731 | KQHZ+731 | - | - | W | WFR | 65.200 | - | - | DD- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | U-1 | LBR | 899.000 | - | - | M | - | - | - | - | - | Tqyohdaz | EDVX | - | - | 295 | HTHM+295 | - | - | G-2 | LQL | 54.000 | - | - | P | - | - | - | - | - | Vqblmfvq | LJZZ | - | - | 295 | GQNC+295 | - | - |
Deal Comments Omm Vsww Owhimoq 2.00 Reinvestment Period (YRS) 4.60 |
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