LV Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
LV 2024-SHOW (USD 808m)Brookfield Asset ManagementUSOA
Sep 27, 2024
ClassCCYSIZE (M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FWQY429.7003.69-Cww---LLL--EpzmvI1751751705.27%5.203%49.27428
DZCY60.2003.10-Y3---EY--SuvgtG3002802706.28%6.203%26.49055
TYQI943.2002.20-Gm3---NG--JtmrmO2252252255.83%5.753%90.81494
PBBYUT87.2001.97-Pff2---HF---------Retained
Filings
Tranche Comments
F: First Pay: 2024-11-09; Registration: 144W/Lbx S; T: First Pay: 2024-11-09; Registration: 144U/Nee B; D: First Pay: 2024-11-09; Registration: 144A/Prh J; PBB: First Pay: 2024-11-09; Registration: 144H/Jli F; Comments: Puo-qtwnoe;
Guarantor(s)
MBR Ozxkag LLL
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research