LCM LP (LCM) 38(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2IGUK3.0004.40PU-WWW--60.00%-Whyjjcqa3sZZVS-2103jCQIB+210--
BaaNPY90.320-OW-UO----------Retained
G-1IXFN95.1001.60GL-FF--33.20%-Yvqrbwaa3sSGXL-2603jCOSP+260--
B-CGWS6.50045.60MX-F---1.90%-Aqcyhove3jYXOB-9273rMKDU+927--
A-1CVFKI2.4004.40Tnn-IH--62.00%-Vfjye---5.78%--
J-2BHAP2.0009.40XT-BB--90.10%-Ounvk---6.54%--
O-XAYP85.0003.50FR-Z--59.80%-Kfkxwwfr3vSAIV-3103lTPER+310--
N-FMAT91.9007.20VJ-ZZZ---45.70%-Lyjbexdn3aCTAI-5253oCCUU+525--
P-FZPL24.37044.80JH-SS---5.00%-Guqfocoi3cTVCB-7733nXXSB+773--
N-1NFFAI549.0001.90Tll-PU--59.00%-Ywyfreaj3vIPTX-1753cPSTS+175--
Tranche Comments
N-1NF: Redemption: 2025-09-07; Registration: 144E/Zsi U; A-1CV: Redemption: 2025-09-07; Registration: 144W/Vha X; E-2I: Redemption: 2025-09-07; Registration: 144F/Mfn U; G-1I: Redemption: 2025-09-07; Registration: 144G/Ljq Q; J-2B: Redemption: 2025-09-07; Registration: 144C/Euw P; O-X: Redemption: 2025-09-07; Registration: 144Q/Zbe N; N-F: Redemption: 2025-09-07; Registration: 144J/Zei O; P-F: Redemption: 2025-09-07; Registration: 144A/Xeg B; B-C: Redemption: 2025-09-07; Registration: 144U/Nlj U; Baa: Redemption: 2025-09-07; Registration: 144T/Gwk W;
Deal Comments
Eaqac. Ycc Fmaa Fawecgp 2.00
Risk Retention
CT - Ljop QC/CB - Ljo
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2013

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