| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| N-D3 | MYS | 137.360 | - | - | TTT | - | - | - | - | - | Yqdpbpbu | 3lV | - | - | 100 | 3cK+100 | - | - | | Z-N3 | MIZ | 22.200 | - | - | D | - | - | - | - | - | Cflmkbrp | 3sV | - | - | 230 | 3lD+230 | - | - | | S-A3 | NHC | 62.100 | - | - | CC | - | - | - | - | - | Jykekcmb | 3yS | - | - | 175 | 3vB+175 | - | - |
Tranche Comments N-D3: Redemption: 2021-10-15;
S-A3: Redemption: 2021-10-15;
Z-N3: Redemption: 2021-10-15; Deal Comments Wasjjau Iyrjzaztjzh. Guz Pauu Wysjupd 0.5 Reinvestment Period End Date Feb 2, 2004 |
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