| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LSHR IV(R) (USD 528m) | 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 |
|---|
| L-I | QOZ | 60.900 | 8.70 | - | KKK- | - | - | - | 85.00% | - | Dpkazhpk | EOPZ | - | - | 425 | PSDM+425 | - | 352.00000 | | L-X | PSD | 58.220 | 4.84 | - | Y | - | - | - | 77.00% | - | Ybfazihz | PVBA | - | - | 240 | AJNH+240 | - | 759.00000 | | B-Q | LSP | 19.260 | 5.32 | - | RR- | - | - | - | 65.00% | - | Chpxdwtx | IOCN | - | - | 875 | QKSM+856 | - | 83.00000 | | J-O | XKU | 41.350 | 2.12 | - | QQ | - | - | - | 65.80% | - | Rblwhqsd | LGWJ | - | - | 200 | JSZF+200 | - | 996.00000 | | Agndaw | WEW | 36.300 | - | - | KQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-L | RBK | 26.570 | 5.58 | - | VVV | - | - | - | - | - | Pplaaxay | BGKE | - | - | 130 | UUIK+130 | - | 803.00000 | | W-Y | HOD | 66.534 | 8.59 | - | ZZZ | - | - | - | 27.70% | - | Yswucczt | TVBM | - | - | 170 | WBWP+170 | - | 209.00000 | | B-M | FQH | 807.627 | 8.21 | - | TTT | - | - | - | 92.30% | - | Fjuycfeq | XLYU | - | - | 170 | GALC+170 | - | 498.00000 | | F-J | VZZ | 2.000 | 7.44 | - | YY | - | - | - | 25.60% | - | Ibuddobc | EDXD | - | - | 200 | XQJJ+200 | - | 920.00000 |
Tranche Comments C-L: Redemption: 2026-11-09; Registration: 144M/Afb D;
B-M: Redemption: 2026-11-09; Registration: 144I/Emy X;
W-Y: Redemption: 2026-11-09; Registration: 144O/Mrr F;
J-O: Redemption: 2026-11-09; Registration: 144J/Vzg Z;
F-J: Redemption: 2026-11-09; Registration: 144V/Xvy T;
L-X: Redemption: 2026-11-09; Registration: 144Z/Vpm L;
L-I: Redemption: 2026-11-09; Registration: 144U/Udj B;
B-Q: Redemption: 2026-11-09; Registration: 144X/Tim W;
Agndaw: Redemption: 2026-11-09; Registration: 144Z/Duj C; Deal Comments Lccck. Apv Aahh Jcxnpel 2.00 Reinvestment Period (YRS) 2.24 Reinvestment Period End Date Dec 29, 2004 |
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