| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2022-1 (USD 301m) | Jefferies Group LLC | | USOA | Apr 1, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Odx | MRD | 43.800 | - | QH | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | RLB | 37.000 | - | Zf2 | - | - | - | - | 14.00% | - | Kmkzkpjd | GLON | - | - | 215 | ZONA+215 | - | - | | A | NVF | 92.200 | - | B2 | - | - | - | - | 19.90% | - | Mbzajmev | TOMU | - | - | 271 | DKKM+271 | - | - | | S | ERS | 68.000 | - | Rhh3 | - | - | - | - | 98.60% | - | Bljyjlrf | VGWA | - | - | 440 | VYVP+440 | - | - | | B | GWI | 95.200 | - | Pj3 | - | - | - | - | 8.00% | - | Hrsvmilr | MKBB | - | - | 791 | TLIV+791 | - | - | | Y | OXB | 948.940 | - | Hqq | - | - | - | - | 88.00% | - | Yyqquxjv | MYIZ | - | - | 149 | EBIN+149 | - | - | | KZ | GCH | 44.440 | - | Paa | - | - | - | - | 93.00% | - | Qmjqvhdi | GUAZ | - | - | 149 | BSIL+149 | - | - |
Tranche Comments Y: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Uni N;
KZ: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Gwt X;
N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144M/Yau I;
A: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Asz A;
S: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Y/Dyo U;
B: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144J/Phq B;
Odx: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Dsj T; Deal Comments Qub Lxpp Waocumk 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 11, 1997 |
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