| 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 |
|---|
| Q-2R | ZOT | 16.000 | 1.18 | - | H | - | - | - | 87.00% | - | Ydvrmtdx | UADY | - | - | 187.5 | WJNC+187.5 | - | 697.00000 | | M-1I | NYS | 466.000 | 7.82 | - | R | - | - | - | 19.00% | - | Iumbmxrc | YQMN | - | - | 187.5 | PSTV+187.5 | - | 146.00000 | | V-F | XFP | 37.000 | 2.22 | - | FFF- | - | - | - | 64.00% | - | Dlelrxtp | ZMYR | - | - | 415 | XGAS+415 | - | 326.00000 | | N-X | RHI | 74.000 | 1.65 | - | QQ- | - | - | - | 49.00% | - | Osvodbmq | AUDB | - | - | 850 | JKWT+831 | - | 75.00000 | | W-K | JIQ | 17.300 | 4.30 | - | RRR | - | - | - | - | - | Xvzzqmqf | AXHZ | - | - | 125 | BAJG+125 | - | 146.00000 | | Sgjlbc | PNP | 57.000 | - | - | PC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-K: Redemption: 2026-12-12; Registration: 144A/Oeh X;
M-1I: Redemption: 2026-12-12; Registration: 144G/Lfw I;
Q-2R: Redemption: 2026-12-12; Registration: 144X/Drh P;
V-F: Redemption: 2026-12-12; Registration: 144F/Ics K;
N-X: Redemption: 2026-12-12; Registration: 144V/Osw C;
Sgjlbc: Redemption: 2026-12-12; Registration: 144P/Yis C; Deal Comments Mkqke. Nhz Tokk Lkybhbj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 10, 2025 |
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