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Diff |
LCM Loan Income Fund CLO B | LCM Loan Income Fund | AA+ (sf) | AA | | 24.2 | 125.2 | 131.93 | 1.05 | 115 | 347.48 | 3.02 | 05/09/21 |
LCM Loan Income Fund CLO B | LCM Loan Income Fund | A- (sf) | AA | | 24.2 | 125.2 | 131.68 | 1.05 | 115 | 363.35 | 3.16 | 01/27/21 |
LCM Loan Income Fund CLO B | LCM Loan Income Fund | A- (sf) | AA | | 24.2 | 125.2 | 131.68 | 1.05 | 115 | 363.35 | 3.16 | 12/31/20 |
LCM Loan Income Fund CLO B | LCM Loan Income Fund | BBB+ (sf) | AA | | 24.2 | 125.2 | 131.68 | 1.05 | 115 | 363.35 | 3.16 | 10/29/20 |