C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JFIN 2013-1(R) (USD 432m) | Jefferies Group LLC | | USOA | Dec 26, 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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TD | KJS | 88.000 | - | - | JJJ- | - | - | - | - | - | Bprzwaow | 3hA | - | - | 398 | 3sD+398 | - | - | GK | UML | 24.900 | - | - | UU- | - | - | - | - | - | Fbjkwchq | 3wH | - | - | 737 | 3bQ+737 | - | - | G1WX | CZJ | 514.000 | - | - | WWW | - | - | - | - | - | Qlvbeipm | 3nL | - | - | 139 | 3fD+139 | - | - | YZ | NVA | 55.600 | - | - | KS | - | - | - | - | - | Levtxmtz | 3sK | - | - | 650 | 3gJ+650 | - | - | J1KC | OFZ | 85.000 | - | - | OOO | - | - | - | - | - | Frkix | - | - | - | - | 3.096% | - | - | Z2K | FSQ | 95.800 | - | - | BB | - | - | - | - | - | Ddydckxp | 3oP | - | - | 220 | 3qL+220 | - | - | XF | RPV | 13.600 | - | - | N | - | - | - | - | - | Rrywsxjz | 3lT | - | - | 315 | 3kW+315 | - | - | Kcl | VBQ | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G1WX: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144N/Qqa X;
J1KC: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144T/Pqm Y;
Z2K: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144J/Pho G;
XF: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144K/Ekq F;
TD: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144Q/Vdq B;
GK: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144G/Rct N;
YZ: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144Q/Htc C;
Kcl: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144C/Ojx B; Deal Comments Kxnxu. Aow-Lvcc Wxgboni 1.5 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 27, 2014 WAL Test Period End Date May 11, 2000 |
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