| 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 |
|---|
| H-L3 | YJT | 435.940 | - | - | SSS | - | - | - | - | - | Thjvmcbe | 3mS | - | - | 100 | 3rH+100 | - | - | | G-H3 | TOX | 29.400 | - | - | I | - | - | - | - | - | Qmexejpv | 3cH | - | - | 230 | 3fB+230 | - | - | | O-H3 | QPW | 19.200 | - | - | YY | - | - | - | - | - | Gdewpaxf | 3tM | - | - | 175 | 3nI+175 | - | - |
Tranche Comments H-L3: Redemption: 2021-10-15;
O-H3: Redemption: 2021-10-15;
G-H3: Redemption: 2021-10-15; Deal Comments Twujjwj Eqtjhwhvjhp. Dth Owjj Tqujtsr 0.5 Reinvestment Period End Date Apr 26, 1993 |
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