| 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 |
|---|
| A2Q | UZV | 8.441 | 5.00 | Wvv | - | - | - | - | 72.71% | - | - | - | - | - | - | - | - | Retained | | AQQ | EOL | 59.000 | 3.50 | Wi1 | - | - | - | - | 79.50% | - | Udvauhtf | 3zXPZK | 170e | - | 170 | 3sTXQD+170 | - | - | | FUU | ZLV | 38.000 | 3.30 | O2 | - | - | - | - | 16.18% | - | Ipjffvnv | 3xPQNT | 250h | - | 260 | 3cUCEQ+260 | - | - | | T1EE | CMT | 393.898 | 1.00 | Bnn | - | - | - | - | 67.95% | - | Kssarpdi | 3oVEKG | 140x | - | 140 | 3fDHKN+140 | - | - | | TC | XBR | 75.000 | 6.70 | Qww3 | - | - | - | - | 16.64% | - | - | - | - | - | - | - | - | Retained | | Mux | FPD | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VKK | HFD | 68.000 | 9.40 | Uy3 | - | - | - | - | 2.41% | - | Bkbnnjun | 3iHGND | - | - | 865 | 3yTZIK+865 | - | - |
Tranche Comments T1EE: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144L/Ecs T;
A2Q: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Z/Pum W;
AQQ: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144M/Pko Y;
FUU: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144Q/Qvf Z;
TC: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144T/Cqb K;
VKK: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144U/Ihz C;
Mux: First Pay: 2024-07-17; Redemption: 2025-01-17; Registration: 144H/Imr H; Deal Comments Jekbkbkjbke. Ewk Sbyy Kesbwxp 0.5 Reinvestment Period End Date Feb 3, 1994 |
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