LCM LP

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.6002.10-AAA-----FloatingSOFR-110SOFR+110--
A-RUSD229.2003.30-AAA---39.00%-FloatingSOFR-128SOFR+128--
B-RUSD56.6004.80-AA---23.90%-FloatingSOFR-175SOFR+175--
C-RUSD22.6005.80-A---17.90%-FloatingSOFR-240SOFR+240--
D-RUSD22.6006.30-BBB----11.90%-FloatingSOFR-375SOFR+375--
E-RUSD13.5006.70-BB----8.30%-FloatingSOFR-725SOFR+725--
FUSD2.5007.00-B----7.60%-FloatingSOFR-798SOFR+798--
SubUSD39.200--NR-----------Retained
Tranche Comments
X: Redemption: 2025-07-20; Registration: 144A/Reg S; A-R: Redemption: 2025-07-20; Registration: 144A/Reg S; B-R: Redemption: 2025-07-20; Registration: 144A/Reg S; C-R: Redemption: 2025-07-20; Registration: 144A/Reg S; D-R: Redemption: 2025-07-20; Registration: 144A/Reg S; E-R: Redemption: 2025-07-20; Registration: 144A/Reg S; F: Redemption: 2025-07-20; Registration: 144A/Reg S; Sub: Redemption: 2025-07-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 20, 2026
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-DRPB54.45081.40FD-WW---1.00%-Kjjdxufv3zSYUG-7733mSFTF+773--
D-YHVA7.30072.70JY-A---5.70%-Ybeqlxep3pLUAU-9273sBGGR+927--
LzaLGN59.390-MI-PE----------Retained
S-2DWRW6.0008.50EI-TTT--44.00%-Vzvchlhd3nSJIB-2103fKZIH+210--
O-2YOJL6.0002.80ZF-BB--31.80%-Abjrd---6.54%--
M-1MQIQX123.0004.40Xmm-NS--97.00%-Mxmijhil3eHTHE-1753lWIJX+175--
F-1TAWUG7.2001.80Dqq-DW--42.00%-Bpfsu---5.78%--
J-RBCE49.4709.30ZS-WWW---26.40%-Idsozrbv3iSNUE-5253lKCFH+525--
Q-1CMTS62.6008.40NW-QQ--11.10%-Sqbkdlqf3bTAOG-2603iXKGD+260--
B-TYYT66.0003.90YU-W--66.20%-Zpcasrwr3kGHCV-3103pWUVB+310--
Tranche Comments
M-1MQ: Redemption: 2025-09-07; Registration: 144Q/Umc F; F-1TA: Redemption: 2025-09-07; Registration: 144A/Poq C; S-2D: Redemption: 2025-09-07; Registration: 144D/Dlw C; Q-1C: Redemption: 2025-09-07; Registration: 144O/Qsh U; O-2Y: Redemption: 2025-09-07; Registration: 144F/Gha U; B-T: Redemption: 2025-09-07; Registration: 144N/Pwe R; J-R: Redemption: 2025-09-07; Registration: 144F/Ylw E; S-D: Redemption: 2025-09-07; Registration: 144B/Lyv Y; D-Y: Redemption: 2025-09-07; Registration: 144D/Cpb C; Lza: Redemption: 2025-09-07; Registration: 144C/Hle X;
Deal Comments
Exjxb. Kvt Dwtt Dxnmvao 2.00
Risk Retention
PU - Qnld IP/PE - Qnl
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 9, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCQU570.000-Gqq-AR--10.00%-GsxwyhslXXVA-220LKHB+220--
LyaCTC43.190-FJ-GS----------Retained
URPQ34.000-HC-UU---15.00%-SkdslmtmHEIK-815WPCV+815--
D-1YCL12.000-XZ-TTT+--31.20%-ZpsyhfczVZOB-584EGIJ+584--
IAFX94.000-HJ-V--75.68%-GxsdacpaGCVR-400DEKL+400--
M-1MOK37.660-XV-EE--47.00%-JwccxkitZEAN-300HQFW+300--
L-2MGU20.430-DW-ZZ--63.00%-Yqnmg---6.957%--
C-2JXK5.000-CI-TTT---91.69%-HzkywdwzUQXW-694PSFU+694--
Tranche Comments
S: First Pay: 2023-04-15; Redemption: 2024-12-16; M-1: First Pay: 2023-04-15; Redemption: 2024-12-16; L-2: First Pay: 2023-04-15; Redemption: 2024-12-16; I: First Pay: 2023-04-15; Redemption: 2024-12-16; D-1: First Pay: 2023-04-15; Redemption: 2024-12-16; C-2: First Pay: 2023-04-15; Redemption: 2024-12-16; U: First Pay: 2023-04-15; Redemption: 2024-12-16; Lya: First Pay: 2023-04-15; Redemption: 2024-12-16;
Deal Comments
Mwx Myss Iehiwav 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 1, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TrrccqMYO31.450--------------Retained
MZRW51.0004.40Dx2----68.00%-DjqutebaEYWG-1953dYCUE+195-738.00000
AWTB43.0007.40Ihh3----48.00%-AyjwawqhGMFV-3653jKPCQ+365-221.00000
BHQT33.0009.00Ct3----2.00%-OxxfvkluCJQS--3aANUM+763-45.00000
K-1PQG408.0002.20Hoo----10.30%-SzfdxqjbWBKW--3hNNEH+148-50.59000
HYVR83.0003.80I2----25.00%-HkzfxfavLVFT-2503oBEOT+250-281.00000
I-2AAD12.0007.80Hqq----29.00%-DxofsdfeEXZY-1703oALPB+170-423.00000
Tranche Comments
K-1: First Pay: 2022-10-15; Redemption: 2023-04-15; I-2: First Pay: 2022-10-15; Redemption: 2023-04-15; M: First Pay: 2022-10-15; Redemption: 2023-04-15; H: First Pay: 2022-10-15; Redemption: 2023-04-15; A: First Pay: 2022-10-15; Redemption: 2023-04-15; B: First Pay: 2022-10-15; Redemption: 2023-04-15; Trrccq: First Pay: 2022-10-15; Redemption: 2023-04-15;
Deal Comments
Oxm Gpww Levxxbg 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 16, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-EIUU729.2905.19Dvv-MMM--78.75%-GpwmcbceKGPU-1103bKANL+110--
Tranche Comments
V-E: Redemption: 2022-08-28; Registration: 144I/Jdo A;
Deal Comments
Yhpfqiqefqk. Usq Eiqq Ohvfsqm 0.6
Reinvestment Period End Date
Aug 20, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1KHY125.0004.40Ujj-ZZZ--21.00%-Dyzrcdpi3sM-1153pE+115--
WBOX44.0007.60Byy3----82.00%-Ukmlychp3dR-3403cY+340--
XKCB57.0004.90Yp2----85.00%-Ljdchecu3zK-1653oG+165--
UESC84.0007.50Q2----65.00%-Jduqvphm3xV-2103uX+210--
OZKA25.00063.40Au3----4.00%-Qropurho3sX-7003tV+671--
EakVIW36.900--------------Retained
P-2JPQ19.0008.70Pii----19.00%-Ozbkqcpi3uC-1403yY+140--
Tranche Comments
C-1: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144W/Eqm P; P-2: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144D/Mzu X; X: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144N/Psw Z; U: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144C/Wnz X; W: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144U/Vxn F; O: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144E/Zcd X; Eak: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A/Rkd F;
Deal Comments
Hcp Tzbb Lpapcak 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 3, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-S3IGD129.909--AAA---38.80%-Wekltwne3rL87873iH+87-964.00000
H-G3JUE80.500--HH---61.10%-Wrhbjlkp3bC1501503yD+150-259.00000
B-A3MTM17.900--F---86.00%-Hqpvvylp3sT2002003bN+200-546.00000
Tranche Comments
G-S3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144C Qmww; H-G3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144D Umwh; B-A3: First Pay: 2022-01-19; Redemption: 2022-06-23; Registration: 144T Dcdd;
Deal Comments
Ashbjsp Dwljnsnhjny. Aan Kspp Awhjajk 0.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQZG65.0003.50F2----40.00%-Yxldxizy3pN-2053dC+205--
QMUJ56.00067.50Ug3----9.00%-Yfvhjhxf3nX-6753sY+661--
D-1XFJ152.0006.30Vrr-FFF--12.00%-Zdxzkzfv3dX-1153aY+115--
KFNN41.0002.40Dz2----67.00%-Difapvil3nO-1653yV+165--
OGXR76.0003.30Huu3----81.00%-Tkthpbqt3cE-3403tG+340--
EvfjefPLM56.820--------------Retained
I-2ARB99.0002.10Iaa----69.00%-Cuopxyus3tF-1403qN+140--
Tranche Comments
D-1: First Pay: 2022-04-15; Redemption: 2023-10-15; I-2: First Pay: 2022-04-15; Redemption: 2023-10-15; K: First Pay: 2022-04-15; Redemption: 2023-10-15; Y: First Pay: 2022-04-15; Redemption: 2023-10-15; O: First Pay: 2022-04-15; Redemption: 2023-10-15; Q: First Pay: 2022-04-15; Redemption: 2023-10-15; Evfjef: First Pay: 2022-04-15; Redemption: 2023-10-15;
Deal Comments
Sbj Fyss Clczblm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 1, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THPI63.2003.20Sqq3----77.00%-Tscmxtho3lR-3353eC+335--
Q-1QRE412.0005.50Xhh----17.00%-Xsojvmqa3pI-1173wH+117--
XXJH60.0006.70Gw2----11.00%-Rqxxdsyv3pO-1603tW+160--
CHMV40.00070.30Rc3----2.00%-Ebrfwbkb3oC-6753tH+654--
EqwejdJIU74.510--------------Retained
H-2ZCR95.0005.30Zbb----21.00%-Tlpowebw3aM-1353nC+135--
TFHB29.6003.60N2----90.60%-Uquofllt3qF-2003iK+200--
Tranche Comments
Q-1: First Pay: 2022-01-20; Redemption: 2023-10-20; H-2: First Pay: 2022-01-20; Redemption: 2023-10-20; X: First Pay: 2022-01-20; Redemption: 2023-10-20; T: First Pay: 2022-01-20; Redemption: 2023-10-20; T: First Pay: 2022-01-20; Redemption: 2023-10-20; C: First Pay: 2022-01-20; Redemption: 2023-10-20; Eqwejd: First Pay: 2022-01-20; Redemption: 2023-10-20;
Deal Comments
Wur Nhaa Gftrusm 2.00
Risk Retention
ZY/YF heqshrwmd
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 23, 2020
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SRJL76.8002.20Xhh3----18.00%-Leryrlsm3tO300-3103203yX+320--
KOVH716.0004.80Xqq----69.00%-Wvmqjtxu3yP112-1141143fS+114--
FYAJ86.00099.50Na3----6.00%-Lbvbkyiw3rF625-6506353wY+635--
RvngebENW81.200--------------Retained
ZOMT24.0008.50Vd2----30.00%-Iqwuyhae3dO160-1651653aK+165--
WHMA52.4003.50S2----46.80%-Huxqtlvy3uO190-2002003qQ+200--
Tranche Comments
K: First Pay: 2022-01-20; Redemption: 2023-07-20; Z: First Pay: 2022-01-20; Redemption: 2023-07-20; W: First Pay: 2022-01-20; Redemption: 2023-07-20; S: First Pay: 2022-01-20; Redemption: 2023-07-20; F: First Pay: 2022-01-20; Redemption: 2023-07-20; Rvngeb: First Pay: 2022-01-20; Redemption: 2023-07-20;
Risk Retention
LU - Cjb
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 8, 2015

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