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
U-2AUE76.0004.20Zoo----16.00%-Pasxc----3.59%--
MuaNSW70.392-CA-------------Retained
V-1ZXM297.0002.20Fnn----37.00%-HmxpdocmCYWA--185QZTS+185--
CXMK65.8001.00Gd2----19.10%-JlybjtmpHVQT--220MSYY+220--
I-2FAD46.0002.40X2----74.00%-Sgwnm---- 4.75%--
YQVT26.9008.60Dj3----49.00%-IuretbkmVHDH--798QGWE+798--
L-1PSQ35.3007.70S2----56.00%-KbwhqolxOUCO--310NEQO+310--
CCRU63.3006.60Sgg3----98.60%-SfpewupiPOVI--432WBCL+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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