| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JFINR 2021-V (USD 289m) | Jefferies Group LLC | | USOA | Nov 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | EMW | 55.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y | AIZ | 812.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | QIX | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Tyb | CLO | 42.352 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Y: First Pay: 2022-02-10; Redemption: 2023-05-10;
Z: First Pay: 2022-02-10; Redemption: 2023-05-10;
E: First Pay: 2022-02-10; Redemption: 2023-05-10;
Tyb: First Pay: 2022-02-10; Redemption: 2023-05-10; Deal Comments Mjp Bxww Gqlwjqm 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 8, 2017 |
|
