| 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 |
|---|
| R-1 | EHF | 3.600 | - | - | NN | - | - | - | - | - | Usufrikf | 3rY | - | - | - | 3nF+210 | - | - | | K | QSI | 90.000 | - | - | J | - | - | - | - | - | Asbyorfd | 3uM | - | - | - | 3lP+224 | - | - | | T | FWR | 8.000 | - | - | MMM | - | - | - | - | - | Jmvle | - | - | - | - | 0.047% | - | - | | F | WAH | 6.000 | - | - | GG | - | - | - | - | - | Fpcvutlp | 3dW | - | - | - | 3eO+900 | - | - | | X-S | BAE | 55.000 | - | - | SS | - | - | - | - | - | Pgtix | - | - | - | - | 0.036% | - | - | | Yabcut | JPM | 56.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U | NKH | 30.000 | - | - | PPP | - | - | - | - | - | Blnrkmen | 3yU | - | - | - | 3hQ+115 | - | - |
Tranche Comments U: Registration: 144O/Djh P;
R-1: Registration: 144Z/Nfd F;
X-S: Registration: 144U/Tas L;
K: Registration: 144O/Pwz M;
T: Registration: 144Y/Npr G;
F: Registration: 144D/Fkf Y;
Yabcut: Registration: 144Z/Cvd G; |
|
