FINSIGHT

LJV MM CLO LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

First Eagle Investment

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-2	YTG	98.000	6.30	Euu	-	-	-	-	89.00%	-	Wigug	-	-	-	-	3.59%	-	-
B	CWD	36.600	3.00	Ag2	-	-	-	-	63.30%	-	Bzsajpkl	XUMM	-	-	220	HVFX+220	-	-
U	UYY	98.300	1.20	Dy3	-	-	-	-	10.00%	-	Cdhwpcms	AOTE	-	-	798	IOPA+798	-	-
P-2	LNJ	92.000	7.60	T2	-	-	-	-	95.00%	-	Ztvgu	-	-	-	-	4.75%	-	-
D-1	UTY	994.000	7.80	Aww	-	-	-	-	96.00%	-	Wrbhsutv	MMEP	-	-	185	ICJQ+185	-	-
Nxg	KFQ	99.630	-	DD	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	KLY	36.400	6.60	R2	-	-	-	-	76.00%	-	Qxcezwrl	IBTA	-	-	310	AUQT+310	-	-
K	XAZ	12.100	8.60	Yll3	-	-	-	-	64.10%	-	Zasuzula	EXAU	-	-	432	YGIU+432	-	-

Tranche Comments

D-1: Redemption: 2023-04-28; V-2: Redemption: 2023-04-28; B: Redemption: 2023-04-28; T-1: Redemption: 2023-04-28; P-2: Redemption: 2023-04-28; K: Redemption: 2023-04-28; U: Redemption: 2023-04-28; Nxg: Redemption: 2023-04-28;

Deal Comments

Hch Uqzz Wxytcpe 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2008