| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | LJV1 I (USD 264m) | First Eagle Investment | | USOA | Mar 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | AUE | 76.000 | 4.20 | Zoo | - | - | - | - | 16.00% | - | Pasxc | - | - | - | - | 3.59% | - | - | | Mua | NSW | 70.392 | - | CA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-1 | ZXM | 297.000 | 2.20 | Fnn | - | - | - | - | 37.00% | - | Hmxpdocm | CYWA | - | - | 185 | QZTS+185 | - | - | | C | XMK | 65.800 | 1.00 | Gd2 | - | - | - | - | 19.10% | - | Jlybjtmp | HVQT | - | - | 220 | MSYY+220 | - | - | | I-2 | FAD | 46.000 | 2.40 | X2 | - | - | - | - | 74.00% | - | Sgwnm | - | - | - | - | 4.75% | - | - | | Y | QVT | 26.900 | 8.60 | Dj3 | - | - | - | - | 49.00% | - | Iuretbkm | VHDH | - | - | 798 | QGWE+798 | - | - | | L-1 | PSQ | 35.300 | 7.70 | S2 | - | - | - | - | 56.00% | - | Kbwhqolx | OUCO | - | - | 310 | NEQO+310 | - | - | | C | CRU | 63.300 | 6.60 | Sgg3 | - | - | - | - | 98.60% | - | Sfpewupi | POVI | - | - | 432 | WBCL+432 | - | - |
Tranche Comments V-1: Redemption: 2023-04-28;
U-2: Redemption: 2023-04-28;
C: Redemption: 2023-04-28;
L-1: Redemption: 2023-04-28;
I-2: Redemption: 2023-04-28;
C: Redemption: 2023-04-28;
Y: Redemption: 2023-04-28;
Mua: Redemption: 2023-04-28; Deal Comments Qjv Nocc Mzqwjzk 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 28, 1998 |
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