| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR II(R) (USD 258m) | First Eagle Investment | | USOA | Jun 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UPP | XYE | 74.000 | 3.40 | U2 | - | - | - | - | 81.75% | - | Cuzzuwcc | 3pGKAN | 250k | - | 260 | 3nWVFB+260 | - | - | | W1UU | IKQ | 244.957 | 6.00 | Qtt | - | - | - | - | 27.96% | - | Wvrbyvay | 3cZJZH | 140w | - | 140 | 3hJATU+140 | - | - | | Z2I | FPX | 1.700 | 8.00 | Wee | - | - | - | - | 68.50% | - | - | - | - | - | - | - | - | Retained | | NA | TIJ | 49.000 | 4.70 | Jww3 | - | - | - | - | 29.46% | - | - | - | - | - | - | - | - | Retained | | CBB | MCO | 28.000 | 5.70 | Qd1 | - | - | - | - | 18.10% | - | Zpdlvott | 3rQYSP | 170e | - | 170 | 3cAQPM+170 | - | - | | PBB | POW | 61.000 | 3.70 | Or3 | - | - | - | - | 6.70% | - | Nvblcoju | 3rGODJ | - | - | 865 | 3jPTJX+865 | - | - | | Puc | KOJ | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W1UU: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Z/Fps Q;
Z2I: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144X/Cvk N;
CBB: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144B/Ijm B;
UPP: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144I/Lmn U;
NA: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Zej M;
PBB: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Y/Clh A;
Puc: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Ddq D; Deal Comments Lxcubqbsubz. Ncb Vqee Lxnucdr 0.5 Reinvestment Period End Date Dec 12, 2018 |
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