LCM LP (LCM) 40

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1FZZ11.430-DH-EE--63.00%-HxcyumwdLGOJ-300COFU+300--
I-1TPQ46.000-IO-VVV+--31.10%-ZdmrfunoGSMU-584XNNO+584--
ZKQU605.000-Tdd-DM--73.00%-ByqyoflqAECP-220PASS+220--
A-2QQM98.370-SE-HH--64.00%-Slanl---6.957%--
LAWF36.000-PG-V--82.78%-ImchstzqGZLR-400AWZO+400--
M-2VPL8.000-DF-III---69.23%-BxnzmjanSXMO-694BCTY+694--
IBTZ81.000-QM-LL---47.00%-MfrfbtveMEHV-815WDFS+815--
PeoYTX61.760-HC-GM----------Retained
Tranche Comments
Z: First Pay: 2023-04-15; Redemption: 2024-12-16; G-1: First Pay: 2023-04-15; Redemption: 2024-12-16; A-2: First Pay: 2023-04-15; Redemption: 2024-12-16; L: First Pay: 2023-04-15; Redemption: 2024-12-16; I-1: First Pay: 2023-04-15; Redemption: 2024-12-16; M-2: First Pay: 2023-04-15; Redemption: 2024-12-16; I: First Pay: 2023-04-15; Redemption: 2024-12-16; Peo: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Nxj Ypff Dpquxzy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 7, 2024

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