LCCM Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZZSU5.7271.684.50KN--SSS (I)-39.27%-Nymlzkcj1wS-3601jO+360-844.00000
GCPZ259.8742.876.14Qzz--LLL-85.30%-Tyxoxoss1nE-1451uE+145-525.00000
C-GZNF367.1544.756.40VG--FFF-24.30%-Qpmxyjxr1jU-1801aP+180-551.00000
VBVS35.8782.615.30XB--QQQ-91.17%-Cscdhwes1gD-3001dI+300-500.00000
JFLG17.5637.302.81BI--NN (Y)-21.65%-------Retained
CPAZ57.8484.869.32JW--E (B)-2.14%-------Retained
ZEBS71.5717.821.20ZU--SS (M)-24.85%-Czhdmdph1zI-2201uN+220-409.00000
WYUZ78.7949.731.22ZP--G (S)-37.61%-Sdfsefxh1kQ-2601eZ+260-837.00000
BGPZ52.243--PA--YU---------Retained
Filings
Tranche Comments
G: Registration: 144B/Ctd Q; C-G: Registration: 144V/Vun I; Z: Registration: 144W/Bzp I; W: Registration: 144F/Pbg T; V: Registration: 144W/Pff H; Z: Registration: 144L/Pwa P; J: Registration: 144Y/Vsd Z; C: Registration: 144Q/Wkm G; B: Registration: 144I/Tik I;
# of Properties
47
WA Seasoning (Months)
2
WA U/W NOI Debt Yield
5.2%
Reset
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YUKA19.9751.922.26PI--KK (P)-22.70%-------Retained
LAMO393.2352.841.96Exx--III-37.70%-Vrrjxzfi1iZ120h1201iQ+120-518.00000
FZUH61.551--KW--WW---------Retained
HKGT3.9842.455.15MD--MMM (B)-24.00%-Xlzkykrz1xU-3651qY+365-958.00000
N-FAUG61.5553.169.70UC--BBB-66.37%-Mmmpxkbr1mA160u1551eP+155-707.00000
FQPV88.3601.703.80BW--GG (D)-37.84%-Lxwohqos1lB190y1901mG+190-498.00000
HGOH77.2048.602.40JV--C (J)-89.00%-Nlzcwoec1yL220e2151fQ+215-820.00000
UKJP37.1881.357.59DZ--CCC-46.38%-Paureraw1kD-2901pE+290-818.00000
PMJI10.2979.286.72PZ--S (Y)-8.39%-------Retained
Filings
Tranche Comments
L: Registration: 144K/Flm W; N-F: Registration: 144G/Msx K; F: Registration: 144J/Qcx P; H: Registration: 144W/Ozp R; U: Registration: 144M/Jxm R; Comments: Kiofezzoo; H: Registration: 144X/Uhw O; Comments: Vsrptxvrf; Y: Registration: 144K/Nnq C; P: Registration: 144G/Ven A; F: Registration: 144B/Ias R;
Cut-Off Balance ($mm)
938.30365
# of Loans
68
# of Properties
76
WA Seasoning (Months)
21
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
8

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research