| 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 |
|---|
| E-1W | UCV | 714.000 | 6.80 | - | Q | - | - | - | 55.00% | - | Mywmrwto | VSYN | - | - | 187.5 | PWEW+187.5 | - | 543.00000 | | G-2O | ZPP | 74.000 | 1.60 | - | N | - | - | - | 31.00% | - | Rkjvkahz | WZHV | - | - | 187.5 | DQFZ+187.5 | - | 996.00000 | | W-K | YQX | 91.000 | 1.10 | - | GG- | - | - | - | 10.00% | - | Kzuljink | AIXO | - | - | 850 | PMXG+831 | - | 36.00000 | | Mpwuli | EKY | 40.000 | - | - | NI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-U | LZE | 54.000 | 9.82 | - | CCC- | - | - | - | 20.00% | - | Whrzavsb | PUXP | - | - | 415 | ZTVY+415 | - | 471.00000 | | B-S | NIL | 28.100 | 5.10 | - | QQQ | - | - | - | - | - | Hfvpchza | XBYZ | - | - | 125 | CZPS+125 | - | 469.00000 |
Tranche Comments B-S: Redemption: 2026-12-12; Registration: 144A/Nve W;
E-1W: Redemption: 2026-12-12; Registration: 144M/Mde N;
G-2O: Redemption: 2026-12-12; Registration: 144M/Qhg I;
J-U: Redemption: 2026-12-12; Registration: 144B/Kie U;
W-K: Redemption: 2026-12-12; Registration: 144M/Kxw J;
Mpwuli: Redemption: 2026-12-12; Registration: 144T/Cbc E; Deal Comments Vmpmj. Vxy Uhnn Wmkhxwo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 18, 2013 |
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