LJV MM CLO LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
LJV1 I (USD 264m)First Eagle InvestmentUSOA
Mar 10, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UVXI48.8007.00Sr2----22.50%-UjwvbrxtWXTH--220WYWK+220--
RVYG45.4008.50Nll3----54.80%-AzmxxwwkSBTJ--432IWZE+432--
U-1RBL881.0005.80Ree----26.00%-SkcqztliVIQV--185XBSC+185--
PMKU89.3009.40Pb3----84.00%-VhorxelpZMHL--798TTXC+798--
C-1ERB33.2009.20J2----68.00%-TejpjxlqLYPJ--310AMBB+310--
W-2KOC51.0007.20Lbb----80.00%-Nlszo----3.59%--
Y-2EWR53.0009.80N2----18.00%-Aobnb---- 4.75%--
QsdIAV59.114-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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