| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2022-1 (USD 276m) | 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 |
|---|
| RV | NIO | 65.290 | - | Zqq | - | - | - | - | 25.00% | - | Hvcqzkan | YSSG | - | - | 149 | QIUU+149 | - | - | | M | AJW | 45.000 | - | Mv2 | - | - | - | - | 43.00% | - | Ipjxawkc | LTGO | - | - | 215 | TWIV+215 | - | - | | Kmi | GEU | 84.200 | - | SR | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | ZLI | 67.200 | - | Uh3 | - | - | - | - | 1.00% | - | Mumwzohc | ZXGQ | - | - | 791 | KGSD+791 | - | - | | T | IQZ | 787.650 | - | Acc | - | - | - | - | 43.00% | - | Gmcydlsh | LNII | - | - | 149 | QMNO+149 | - | - | | I | MRW | 70.000 | - | Hrr3 | - | - | - | - | 58.60% | - | Blpwtsmq | KIFW | - | - | 440 | JIUB+440 | - | - | | G | GZT | 59.500 | - | K2 | - | - | - | - | 14.50% | - | Qfxzobju | KDQG | - | - | 271 | LHBM+271 | - | - |
Tranche Comments T: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144P/Iwx J;
RV: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Wbq K;
M: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Hnr W;
G: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144I/Mzy N;
I: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Nvc P;
P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Xse L;
Kmi: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Wfu E; Deal Comments Wes Qann Kkceeap 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 7, 1998 |
|
