LJV MM CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BXPA39.4009.80Tl3----62.00%-EdbciliaCBYB-798EVTH+798--
A-1ORG591.0002.20Gkk----42.00%-WluhbiteYEAA-185BBUL+185--
KHSK10.6003.00Un2----59.30%-OdecyezxPVNY-220HAZL+220--
H-2EQL65.0002.30Egg----13.00%-Kpmab---3.59%--
Y-2HHL15.0001.30C2----89.00%-Ytkuq--- 4.75%--
XCIP89.7006.10Hhh3----27.40%-IpjalmfyXIZS-432ZMJG+432--
QfpCXR28.164-ZJ------------Retained
G-1XXR36.9008.90K2----39.00%-HfuaernlHSPY-310VPDZ+310--
Tranche Comments
A-1: Redemption: 2023-04-28; H-2: Redemption: 2023-04-28; K: Redemption: 2023-04-28; G-1: Redemption: 2023-04-28; Y-2: Redemption: 2023-04-28; X: Redemption: 2023-04-28; B: Redemption: 2023-04-28; Qfp: Redemption: 2023-04-28;
Deal Comments
Zsq Lhss Ofbespy 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2002

Commentary 

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B&I

BWICS & Inventory

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Research