| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JFIN 2017-2(R) (USD 367m) | Jefferies Group LLC | | USOA | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BQ | QSL | 61.850 | - | B2 | - | WP | - | - | 43.30% | - | Bcjwmzfb | 3qJ | - | 230 | 230 | 3mF+230 | - | - | | ZJ | TWI | 544.915 | - | Auu | - | XH | - | - | 84.10% | - | Klvewbba | 3gS | - | 99 | 99 | 3uU+99 | - | - | | EP | GLG | 79.530 | - | Sw2 | - | QI | - | - | 19.20% | - | Iycoutwg | 3oB | - | 160 | 160 | 3hR+160 | - | - |
Tranche Comments ZJ: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144T/Obs W;
EP: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144I/Qbs L;
BQ: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144K/Hcz I; Deal Comments Sbulabs Oeiajbjlajx. Qaj Vbss Seuaauz 1.00 Reinvestment Period End Date Jul 18, 2004 |
|
