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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Ydy | VNX | 50.100 | - | GW | JO | YT | - | - | - | - | - | - | - | - | - | - | - | 721.00000 | E | HJW | 185.500 | - | JD | NN | UU | - | - | - | - | Jfdmvfad | 3oI | - | - | 150 | 3wJ+150 | - | 316.00000 | T | NNI | 57.000 | - | TO | WB | FO | - | - | - | - | Ahborcau | 3xP | - | - | 400 | 3fI+400 | - | 549.00000 |
Tranche Comments E: First Pay: 2019-05-27; Redemption: 2/27/2020;
T: First Pay: 2019-05-27; Redemption: 2/27/2020;
Ydy: First Pay: 2019-05-27; Redemption: 2/27/2020; Reinvestment Period End Date Nov 4, 2015 WAL Test Period End Date Jan 2, 2014 |
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