| 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 |
|---|
| CC | FTO | 39.600 | - | E2 | - | YT | - | - | 15.28% | - | Tzhakqhv | 3rY | - | 230 | 230 | 3lS+230 | - | - | | WP | AOR | 388.553 | - | Uww | - | DL | - | - | 10.86% | - | Suyomfdn | 3jY | - | 99 | 99 | 3dN+99 | - | - | | JP | ISL | 26.980 | - | Hj2 | - | LM | - | - | 36.10% | - | Cpufjxrp | 3hQ | - | 160 | 160 | 3dU+160 | - | - |
Tranche Comments WP: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144F/Wno X;
JP: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144M/Txd J;
CC: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144G/Tdv S; Deal Comments Lszbasv Eumajsjmajt. Xxj Usvv Luzaxly 1.00 Reinvestment Period End Date Jan 8, 2016 |
|
