LMRK Issuer Co LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUSD95.5304.84----A---FixedSwaps-1253.97%4.004%99.99520
DUSD13.1804.84----BBB---FixedSwaps-2004.70%4.754%99.96675
FUSD16.7304.84----BB---FixedYLD--5.92%6.000%99.97255
Filings
Tranche Comments
C: Registration: 144A Only; D: Registration: 144A Only; F: Registration: 144A Only;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPIH22.6005.59--F--M--Bcpmv---3.52%3.550%60.97830
BGUY63.3006.00--YY--PP--Yvpat---7.02%7.125%34.92128
Filings
Tranche Comments
V: Registration: 144E Trmv; B: Registration: 144G Azru;
Collateral
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B&I

BWICS & Inventory

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Research