| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | LNGFP (1)(R) (USD 408m) | First Eagle Investment | | USOA | Apr 8, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-X3 | ERV | 540.520 | - | - | CCC | - | - | - | - | - | Kzqcopyl | 3nL | - | - | 100 | 3kJ+100 | - | - | | H-A3 | UYK | 37.600 | - | - | U | - | - | - | - | - | Hzzdrbkq | 3hU | - | - | 230 | 3iJ+230 | - | - | | N-Q3 | MQH | 77.900 | - | - | ZZ | - | - | - | - | - | Udwtfttw | 3nO | - | - | 175 | 3mX+175 | - | - |
Tranche Comments A-X3: Redemption: 2021-10-15;
N-Q3: Redemption: 2021-10-15;
H-A3: Redemption: 2021-10-15; Deal Comments Bgqjtgu Rybtegentea. Gne Yguu Byqtngx 0.5 Reinvestment Period End Date May 19, 1995 |
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