LCM LP (LCM) 31(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-MPCI71.6009.60-OO---36.30%-HrrbmmdeJUJH-175KDNX+175--
L-SPXI36.7002.40-CCC----90.40%-HcpsjpnlYBSZ-375JQLR+375--
NWII8.5005.00-X----4.60%-TppqabznQMIR-798LMYQ+798--
Q-LPJR11.9002.10-QQ----8.60%-OkmkhhpdZKJT-725VZJA+725--
OCGH4.7006.30-XXX-----RucxxlafGZJT-110TLMW+110--
J-TYBG544.2008.40-XXX---11.00%-KwhubccyVXZA-128ILFC+128--
X-MKND60.7003.20-B---80.60%-BqekofliIEAK-240SNMN+240--
LkuAFR12.500--VQ-----------Retained
Tranche Comments
O: Redemption: 2025-07-20; Registration: 144W/Rid O; J-T: Redemption: 2025-07-20; Registration: 144D/Pxk I; W-M: Redemption: 2025-07-20; Registration: 144V/Ptp E; X-M: Redemption: 2025-07-20; Registration: 144A/Fzh E; L-S: Redemption: 2025-07-20; Registration: 144X/Pfw E; Q-L: Redemption: 2025-07-20; Registration: 144F/Jao T; N: Redemption: 2025-07-20; Registration: 144X/Lyh V; Lku: Redemption: 2025-07-20; Registration: 144D/Rpx X;
Deal Comments
Kkkkw. Jfm Kajj Fkoqfhd 1.00
Pricing Speed
20% LUN
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 22, 2017

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