| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JFINR 2015-II (USD 170m) | Jefferies Group LLC | | USOA | Apr 9, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OWL | 97.000 | - | - | UUU | - | - | - | - | - | Euwhxjyt | 3aW | - | - | - | 3uB+115 | - | - | | C | QOS | 8.000 | - | - | YY | - | - | - | - | - | Cxdxyutt | 3gF | - | - | - | 3uC+900 | - | - | | Z-1 | CKA | 4.100 | - | - | ZZ | - | - | - | - | - | Aymcsehp | 3zF | - | - | - | 3nQ+210 | - | - | | Qxabto | LIQ | 73.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G-L | NSO | 10.000 | - | - | EE | - | - | - | - | - | Zwppd | - | - | - | - | 0.036% | - | - | | B | ZNY | 70.000 | - | - | U | - | - | - | - | - | Jbbzkjey | 3gK | - | - | - | 3kE+224 | - | - | | Z | FIB | 2.000 | - | - | YYY | - | - | - | - | - | Luujr | - | - | - | - | 0.047% | - | - |
Tranche Comments J: Registration: 144L/Wiv R;
Z-1: Registration: 144B/Rbs C;
G-L: Registration: 144O/Dud F;
B: Registration: 144O/Yvp Z;
Z: Registration: 144P/Xtu U;
C: Registration: 144L/Avm Z;
Qxabto: Registration: 144T/Zkf O; |
|
