C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
LSHR II(R) (USD 187m) 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 Tdn GIQ 30.000 - - - - - - - - - - - - - - - Retained DGG KWZ 54.000 6.60 Co1 - - - - 81.20% - Vqjwfpvn 3sCHUL 170a - 170 3mIGNT+170 - - B2Q LWK 9.274 9.00 Nuu - - - - 58.44% - - - - - - - - Retained WGG WTF 98.000 2.70 W2 - - - - 93.52% - Dmyobrhf 3qBTZT 250v - 260 3rVGOO+260 - - H1LL ASP 890.101 8.00 Ixx - - - - 76.24% - Kbwlyfvl 3iXHHV 140p - 140 3eGJIQ+140 - - LL JBW 90.000 5.40 Fyy3 - - - - 60.11% - - - - - - - - Retained UHH BLV 50.000 1.70 Gn3 - - - - 1.76% - Ehsjqqjf 3bEQUG - - 865 3kYAVO+865 - -
Tranche Comments
H1LL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Zre B;
B2Q: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Kop T;
DGG: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Neu X;
WGG: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144O/Ioh W;
LL: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144T/Civ G;
UHH: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144P/Nie E;
Tdn: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144K/Wzc I;
Deal Comments
Lwjywbwxywh. Haw Xbzz Rwxyaae 0.5
Reinvestment Period End Date
Dec 24, 1993
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