| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JFINR 2019-II (USD 259m) | Jefferies Group LLC | | USOA | Aug 23, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GHP | 311.500 | - | - | - | - | - | - | 83.00% | - | Mdlekzlf | 3uD | - | - | 150 | 3oE+150 | - | 987.00000 | | Z | EJQ | 74.000 | - | - | - | - | - | - | 21.00% | - | Lvvmujfn | 3nH | - | - | 400 | 3jP+400 | - | 795.00000 | | Udc | WXR | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 614.00000 |
Tranche Comments N: First Pay: 2019-12-05; Redemption: 2020-09-05;
Z: First Pay: 2019-12-05; Redemption: 2020-09-05;
Udc: First Pay: 2019-12-05; Redemption: 2020-09-05; Deal Comments Bjk Wtyy Lvzxjhr 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 7, 1989 WAL Test Period End Date Nov 27, 2007 |
|
