| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | LSHR V(R) (USD 425m) | 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 |
|---|
| Z-1D | UIP | 470.000 | 4.92 | - | F | - | - | - | 82.00% | - | Hwmqames | EDAE | - | - | 187.5 | XXGT+187.5 | - | 283.00000 | | E-C | QLV | 11.000 | 4.43 | - | EEE- | - | - | - | 61.00% | - | Tqcrqjqg | AYDN | - | - | 415 | PLSZ+415 | - | 852.00000 | | D-N | NTF | 53.300 | 4.20 | - | RRR | - | - | - | - | - | Tfbybhzx | HEXU | - | - | 125 | YZHC+125 | - | 345.00000 | | J-T | QYV | 99.000 | 9.41 | - | FF- | - | - | - | 70.00% | - | Vjyoqdra | QGMM | - | - | 850 | ZNCD+831 | - | 31.00000 | | B-2H | FCJ | 18.000 | 5.26 | - | O | - | - | - | 24.00% | - | Nwxauqdp | PGCP | - | - | 187.5 | XDHC+187.5 | - | 696.00000 | | Jngflq | TBE | 87.000 | - | - | WN | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-N: Redemption: 2026-12-12; Registration: 144H/Zay Y;
Z-1D: Redemption: 2026-12-12; Registration: 144Q/Mxy F;
B-2H: Redemption: 2026-12-12; Registration: 144G/Kow R;
E-C: Redemption: 2026-12-12; Registration: 144Y/Lpq Q;
J-T: Redemption: 2026-12-12; Registration: 144C/Dir C;
Jngflq: Redemption: 2026-12-12; Registration: 144O/Kor N; Deal Comments Ljgjq. Vpo Zcee Gjeqpyt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 15, 2007 |
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