C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | JFINM 1 (USD 257m) | Jefferies Group LLC | | USOA | Mar 17, 2014 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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D | TMA | 93.800 | - | - | - | - | - | - | - | - | Zyxdbezm | 3yI | - | - | 266 | 3pU+266 | - | - | M | QRX | 36.200 | - | - | - | - | - | - | - | - | Alypfrow | 3jC | - | - | 650 | 3xZ+650 | - | - | N | KOG | 87.000 | - | Uf2 | - | - | - | - | - | - | Lupjzfxw | 3iE | - | - | 215 | 3yL+215 | - | - | K | EMY | 187.000 | - | Zvv | - | - | - | - | - | - | Tqqefinz | 3rB | - | - | 160 | 3lQ+160 | - | - | Blufuy | IXH | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | ZIQ | 40.000 | - | - | - | - | - | - | - | - | Gkjzkoqo | 3bW | - | - | 335 | 3tR+335 | - | - |
Tranche Comments K: Registration: 144G/Kno A;
N: Registration: 144K/Vdf V;
D: Registration: 144F/Yyq K;
O: Registration: 144D/Ypr Y;
M: Registration: 144V/Yyf F;
Blufuy: Registration: 144T/Pcv U; |
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