| 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 |
|---|
| F | LSS | 194.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Y | WGV | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Wdq | CML | 14.435 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | LEE | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2022-02-10; Redemption: 2023-05-10;
T: First Pay: 2022-02-10; Redemption: 2023-05-10;
Y: First Pay: 2022-02-10; Redemption: 2023-05-10;
Wdq: First Pay: 2022-02-10; Redemption: 2023-05-10; Deal Comments Mov Wsjj Llbuopk 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 21, 1995 |
|
