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 O-C RXJ 66.700 8.80 - FFF - - - - - Iksmtimv JHZV - - 125 JOLL+125 - 135.00000 G-V PJH 39.000 7.96 - GG- - - - 18.00% - Qrmxwsby GDES - - 850 UAXX+831 - 38.00000 W-1J XSC 834.000 1.45 - F - - - 29.00% - Swklzkzd PAUP - - 187.5 DXYT+187.5 - 931.00000 Cxhifl TNJ 37.000 - - VV - - - - - - - - - - - - Retained B-2P PPI 12.000 7.91 - D - - - 54.00% - Izhpecvd MIQP - - 187.5 AOHH+187.5 - 253.00000 P-E WVG 95.000 5.39 - UUU- - - - 99.00% - Mjykejkc SQNC - - 415 DVSJ+415 - 517.00000
Tranche Comments
O-C: Redemption: 2026-12-12; Registration: 144B/Puz M;
W-1J: Redemption: 2026-12-12; Registration: 144E/Gue F;
B-2P: Redemption: 2026-12-12; Registration: 144U/Xat W;
P-E: Redemption: 2026-12-12; Registration: 144N/Rwb L;
G-V: Redemption: 2026-12-12; Registration: 144X/Mkp O;
Cxhifl: Redemption: 2026-12-12; Registration: 144N/Zuo I;
Deal Comments
Hhqhe. Ytm Vekk Ahhbtqg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 18, 2011
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