| 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 |
|---|
| H-A | GVV | 35.510 | 3.35 | - | Z | - | - | - | 25.00% | - | Ndchqunw | CDCY | - | - | 240 | KWVK+240 | - | 553.00000 | | E-H | FGX | 93.490 | 4.20 | - | YYY- | - | - | - | 21.00% | - | Hcmwblxn | BAQX | - | - | 425 | TKWH+425 | - | 876.00000 | | K-J | FSZ | 10.700 | 4.85 | - | ZZ | - | - | - | 33.40% | - | Nujyvotj | DWPL | - | - | 200 | QKGV+200 | - | 581.00000 | | A-N | HTO | 10.968 | 4.76 | - | RRR | - | - | - | 46.50% | - | Neqwmdlw | ELDK | - | - | 170 | YHBV+170 | - | 106.00000 | | B-N | XYF | 4.000 | 8.37 | - | NN | - | - | - | 62.10% | - | Pdqcbxbj | UQFV | - | - | 200 | YEUM+200 | - | 724.00000 | | A-A | TFC | 11.460 | 3.82 | - | UUU | - | - | - | - | - | Tbwajfnu | ICTI | - | - | 130 | AOLX+130 | - | 543.00000 | | H-U | NJZ | 584.974 | 4.19 | - | KKK | - | - | - | 72.30% | - | Iewovftg | EPSB | - | - | 170 | VQNM+170 | - | 141.00000 | | Q-G | QEK | 47.420 | 3.24 | - | AA- | - | - | - | 57.00% | - | Kbhrthhg | JASL | - | - | 875 | QWBA+856 | - | 27.00000 | | Xqxlqm | UGP | 61.800 | - | - | LU | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-A: Redemption: 2026-11-09; Registration: 144H/Eev T;
H-U: Redemption: 2026-11-09; Registration: 144G/Mcx G;
A-N: Redemption: 2026-11-09; Registration: 144U/Luc I;
K-J: Redemption: 2026-11-09; Registration: 144C/Eda K;
B-N: Redemption: 2026-11-09; Registration: 144P/Oyb L;
H-A: Redemption: 2026-11-09; Registration: 144Y/Lla S;
E-H: Redemption: 2026-11-09; Registration: 144X/Txs V;
Q-G: Redemption: 2026-11-09; Registration: 144Y/Uat A;
Xqxlqm: Redemption: 2026-11-09; Registration: 144T/Fav I; Deal Comments Szszq. Hcj Nozz Azpbcbi 2.00 Reinvestment Period (YRS) 5.24 Reinvestment Period End Date May 22, 2012 |
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