| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| P-2W | PQV | 40.000 | 7.86 | - | K | - | - | - | 50.00% | - | Ppvfzseq | YTAC | - | - | 187.5 | VGWC+187.5 | - | 983.00000 | | X-1Z | THI | 175.000 | 2.71 | - | D | - | - | - | 18.00% | - | Mcbaracg | VGSO | - | - | 187.5 | MSJR+187.5 | - | 286.00000 | | X-N | VFG | 49.700 | 2.70 | - | HHH | - | - | - | - | - | Wvlqhryv | UBPT | - | - | 125 | VTMH+125 | - | 789.00000 | | Q-M | PPX | 59.000 | 8.44 | - | RRR- | - | - | - | 74.00% | - | Kxoqocmw | NYFB | - | - | 415 | QHAH+415 | - | 866.00000 | | Q-Y | GYG | 43.000 | 7.12 | - | BB- | - | - | - | 89.00% | - | Pwmuhjfd | WWKH | - | - | 850 | NOMR+831 | - | 17.00000 | | Xlsckb | KVX | 57.000 | - | - | BO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-N: Redemption: 2026-12-12; Registration: 144O/Eqd G;
X-1Z: Redemption: 2026-12-12; Registration: 144Q/Xow P;
P-2W: Redemption: 2026-12-12; Registration: 144M/Zci L;
Q-M: Redemption: 2026-12-12; Registration: 144C/Wcf D;
Q-Y: Redemption: 2026-12-12; Registration: 144K/Ipz F;
Xlsckb: Redemption: 2026-12-12; Registration: 144N/Jwd F; Deal Comments Efsft. Iwe Tzcc Tfnbwdy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 22, 1998 |
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