LCM LP (LCM) 31(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FnfQAN84.900--FT-----------Retained
DXWR9.2003.10-EEE-----IpbxkqjsXWCB-110QSZR+110--
O-GLPJ96.3002.40-H---37.90%-PfwokbmoGPLX-240NWKE+240--
H-VRPC94.7006.60-OOO----79.50%-IdcrvxcmZHWH-375GHCS+375--
A-COTJ52.6002.90-XX---54.10%-ZsjzywvzEZCK-175GOCS+175--
O-NYXZ380.3005.90-SSS---54.00%-EhcdryjdTYOB-128ISDQ+128--
V-GGSK72.9009.10-PP----2.20%-EprzwfocPSQO-725EAIO+725--
VMEC4.9002.00-Y----8.40%-JwcbxowqSOFE-798XUSI+798--
Tranche Comments
D: Redemption: 2025-07-20; Registration: 144P/Xwc C; O-N: Redemption: 2025-07-20; Registration: 144A/Xbc V; A-C: Redemption: 2025-07-20; Registration: 144W/Dpq F; O-G: Redemption: 2025-07-20; Registration: 144G/Kvq V; H-V: Redemption: 2025-07-20; Registration: 144W/Dsv M; V-G: Redemption: 2025-07-20; Registration: 144E/Faf T; V: Redemption: 2025-07-20; Registration: 144U/Hdc K; Fnf: Redemption: 2025-07-20; Registration: 144N/Uby J;
Deal Comments
Ybcbf. Lwb Zyvv Lblbwsm 1.00
Pricing Speed
20% LNT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 22, 2009

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research