| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JCPDL 2022 (USD 399m) | Jefferies Group LLC | | USOA | May 12, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KTC | 99.000 | - | - | - | - | - | - | 93.00% | - | Bzuizkic | ASDU | - | - | 255 | 3iUMPT+255 | - | - | | C | CSY | 19.000 | - | - | - | - | - | - | 24.50% | - | Nyjdszus | IPMS | - | - | 300 | 3xLEBX+300 | - | - | | N | JCF | 47.000 | - | - | - | - | - | - | 88.60% | - | Qvsbqibt | GCFS | - | - | 475 | 3oJLTF+475 | - | - | | Z | KVK | 370.000 | - | - | - | - | - | - | 97.00% | - | Xhepdyjg | NQWG | - | - | 225 | 3bBCFD+225 | - | - | | Zmr | XGL | 55.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-11-19; Redemption: 2024-05-19;
S: First Pay: 2022-11-19; Redemption: 2024-05-19;
C: First Pay: 2022-11-19; Redemption: 2024-05-19;
N: First Pay: 2022-11-19; Redemption: 2024-05-19;
Zmr: First Pay: 2022-11-19; Redemption: 2024-05-19; Deal Comments Rck Zwvv Ypnhcad 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 6, 2009 WAL Test Period End Date Dec 24, 2012 |
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