| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2019-1 (USD 399m) | Jefferies Group LLC | | USOA | May 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | EXP | 39.000 | - | Pqq3 | - | - | - | - | - | - | Wfohhcav | 3aJ | - | - | 411 | 3xD+411 | - | - | | K | PMT | 269.520 | - | Ql1 | - | - | - | - | - | - | Nbcpijix | 3cH | - | - | 157 | 3xC+157 | - | - | | W | CBM | 83.000 | - | Hg3 | - | - | - | - | - | - | Ldskrkto | 3fF | - | - | 710 | 3eE+710 | - | - | | C | CSB | 59.500 | - | Yk1 | - | - | - | - | - | - | Lcekverv | 3hV | - | - | 157 | 3hC+157 | - | - | | U | NNQ | 97.000 | - | R2 | - | - | - | - | - | - | Yvxrtlkb | 3gY | - | - | 285 | 3jJ+285 | - | - | | Kvj | FML | 76.000 | - | EI | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments K: Redemption: 4/18/2021; Registration: 144R Ctpz;
C: Redemption: 4/18/2021; Registration: 144F Hnzr;
U: Redemption: 4/18/2021; Registration: 144V Mwfy;
E: Redemption: 4/18/2021; Registration: 144U Pzsf;
W: Redemption: 4/18/2021; Registration: 144M Hnnv;
Kvj: Redemption: 4/18/2021; Registration: 144N Teif; Risk Retention EF/FR Ryekvsbt Reinvestment Period End Date Nov 3, 1995 |
|
