| 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 |
|---|
| C | LSF | 682.600 | - | - | - | - | - | - | 77.00% | - | Zdrvqwzt | 3hA | - | - | 150 | 3sK+150 | - | 284.00000 | | Ech | WQM | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164.00000 | | F | EVO | 28.000 | - | - | - | - | - | - | 89.00% | - | Lcmkmrvi | 3qZ | - | - | 400 | 3aE+400 | - | 512.00000 |
Tranche Comments C: First Pay: 2019-12-05; Redemption: 2020-09-05;
F: First Pay: 2019-12-05; Redemption: 2020-09-05;
Ech: First Pay: 2019-12-05; Redemption: 2020-09-05; Deal Comments Dfy Nojj Engpfah 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 18, 1989 WAL Test Period End Date Jul 25, 2016 |
|
