| 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 | VXI | 48.800 | 7.00 | Sr2 | - | - | - | - | 22.50% | - | Ujwvbrxt | WXTH | - | - | 220 | WYWK+220 | - | - | | R | VYG | 45.400 | 8.50 | Nll3 | - | - | - | - | 54.80% | - | Azmxxwwk | SBTJ | - | - | 432 | IWZE+432 | - | - | | U-1 | RBL | 881.000 | 5.80 | Ree | - | - | - | - | 26.00% | - | Skcqztli | VIQV | - | - | 185 | XBSC+185 | - | - | | P | MKU | 89.300 | 9.40 | Pb3 | - | - | - | - | 84.00% | - | Vhorxelp | ZMHL | - | - | 798 | TTXC+798 | - | - | | C-1 | ERB | 33.200 | 9.20 | J2 | - | - | - | - | 68.00% | - | Tejpjxlq | LYPJ | - | - | 310 | AMBB+310 | - | - | | W-2 | KOC | 51.000 | 7.20 | Lbb | - | - | - | - | 80.00% | - | Nlszo | - | - | - | - | 3.59% | - | - | | Y-2 | EWR | 53.000 | 9.80 | N2 | - | - | - | - | 18.00% | - | Aobnb | - | - | - | - | 4.75% | - | - | | Qsd | IAV | 59.114 | - | OV | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: Redemption: 2023-04-28;
W-2: Redemption: 2023-04-28;
U: Redemption: 2023-04-28;
C-1: Redemption: 2023-04-28;
Y-2: Redemption: 2023-04-28;
R: Redemption: 2023-04-28;
P: Redemption: 2023-04-28;
Qsd: Redemption: 2023-04-28; Deal Comments Vhb Eouu Vbbphby 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 23, 2001 |
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