| 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 |
|---|
| A | YXV | 46.000 | - | - | UUU | - | - | - | - | - | Qqslbmuz | 3lZ | - | - | - | 3xE+115 | - | - | | O-1 | KBC | 9.800 | - | - | JJ | - | - | - | - | - | Msfxmhjs | 3pO | - | - | - | 3rS+210 | - | - | | H-B | LCL | 10.000 | - | - | OO | - | - | - | - | - | Gjzzf | - | - | - | - | 0.036% | - | - | | V | TMM | 33.000 | - | - | D | - | - | - | - | - | Sdjlhjnh | 3iW | - | - | - | 3hO+224 | - | - | | Q | FPS | 7.000 | - | - | XXX | - | - | - | - | - | Szyii | - | - | - | - | 0.047% | - | - | | Poawhi | LRV | 88.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | ZMD | 7.000 | - | - | II | - | - | - | - | - | Mekxmzew | 3oT | - | - | - | 3lP+900 | - | - |
Tranche Comments A: Registration: 144G/Aoj T;
O-1: Registration: 144L/Iky B;
H-B: Registration: 144H/Pwv F;
V: Registration: 144L/Tip Z;
Q: Registration: 144D/Wfg M;
I: Registration: 144T/Ppo L;
Poawhi: Registration: 144I/Bmp P; |
|
