C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JFINR 2019 (USD 259m) | Jefferies Group LLC | | USOA | Feb 28, 2019 | | 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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F | EHW | 53.000 | - | NL | EF | ZG | - | - | - | - | Jykwqrsc | 3xR | - | - | 400 | 3rS+400 | - | 469.00000 | F | BYT | 848.700 | - | DF | TW | ZD | - | - | - | - | Oxleqilm | 3cL | - | - | 150 | 3wL+150 | - | 500.00000 | Qha | XYN | 59.400 | - | EG | SL | FA | - | - | - | - | - | - | - | - | - | - | - | 907.00000 |
Tranche Comments F: First Pay: 2019-05-27; Redemption: 2/27/2020;
F: First Pay: 2019-05-27; Redemption: 2/27/2020;
Qha: First Pay: 2019-05-27; Redemption: 2/27/2020; Reinvestment Period End Date Jun 10, 1992 WAL Test Period End Date Feb 22, 2002 |
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