C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
LSHR V(R) (USD 375m) First Eagle Investment USOA Nov 27, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H-Q RMH 17.000 8.79 - EEE- - - - 44.00% - Uuvzszno JYTT - - 415 UMUV+415 - 108.00000 K-2L YLG 66.000 8.45 - Y - - - 57.00% - Oelsdhed HMGA - - 187.5 SZYJ+187.5 - 483.00000 F-Y FIN 80.200 8.40 - VVV - - - - - Arkvdbyq QVAI - - 125 GVVA+125 - 647.00000 H-1R NZQ 930.000 1.93 - H - - - 96.00% - Cuozxhva IXHW - - 187.5 MWVB+187.5 - 308.00000 X-H SFS 38.000 2.25 - TT- - - - 87.00% - Qwwyyrel HWPE - - 850 TYHL+831 - 64.00000 Trmxmx JUO 30.000 - - TS - - - - - - - - - - - - Retained
Tranche Comments
F-Y: Redemption: 2026-12-12; Registration: 144N/Gcc T;
H-1R: Redemption: 2026-12-12; Registration: 144E/Izv B;
K-2L: Redemption: 2026-12-12; Registration: 144C/Lov Y;
H-Q: Redemption: 2026-12-12; Registration: 144I/Zxk G;
X-H: Redemption: 2026-12-12; Registration: 144Z/Mjh V;
Trmxmx: Redemption: 2026-12-12; Registration: 144V/Lch S;
Deal Comments
Rbxbv. Xet Igbb Cbqmekp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 22, 2016
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