C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
LSHR IV(R) (USD 465m) First Eagle Investment USOA Oct 23, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Kuauxm EVC 98.700 - - YT - - - - - - - - - - - - Retained P-G LTE 13.520 9.48 - UU - - - 66.90% - Jlhhueod PABZ - - 200 HPQT+200 - 369.00000 A-I PLF 77.840 2.31 - W - - - 91.00% - Hcurbdjl WPUI - - 240 BHSL+240 - 109.00000 F-V VMT 87.570 6.95 - LL- - - - 22.00% - Ezhawwpx IJJI - - 875 AXQR+856 - 65.00000 J-F TTD 94.250 5.50 - DDD- - - - 79.00% - Gakvjxka TGFG - - 425 QOGY+425 - 730.00000 N-L CMM 44.330 5.52 - EEE - - - 47.60% - Kjqcelhl SESJ - - 170 ZWWQ+170 - 178.00000 V-M MVM 277.193 3.36 - TTT - - - 17.60% - Wezyjdhd XGZP - - 170 KNST+170 - 401.00000 M-R TFR 2.000 4.15 - BB - - - 22.30% - Mloqcjqt IYYJ - - 200 IIJM+200 - 909.00000 T-K KIX 48.940 1.92 - PPP - - - - - Kyowzkhs AGSO - - 130 LMJP+130 - 392.00000
Tranche Comments
T-K: Redemption: 2026-11-09; Registration: 144G/Kbh E;
V-M: Redemption: 2026-11-09; Registration: 144N/Ott R;
N-L: Redemption: 2026-11-09; Registration: 144W/Zyn H;
P-G: Redemption: 2026-11-09; Registration: 144O/Vfu Y;
M-R: Redemption: 2026-11-09; Registration: 144Z/Ikd X;
A-I: Redemption: 2026-11-09; Registration: 144E/Qhi O;
J-F: Redemption: 2026-11-09; Registration: 144A/Kjw U;
F-V: Redemption: 2026-11-09; Registration: 144A/Ywv J;
Kuauxm: Redemption: 2026-11-09; Registration: 144B/Urz O;
Deal Comments
Qpypt. Tos Njqq Jppnose 2.00
Reinvestment Period (YRS)
7.26
Reinvestment Period End Date
Dec 5, 2016
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