| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JCPDL 2022 (USD 330m) | 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 |
|---|
| X | NBG | 78.000 | - | - | - | - | - | - | 29.80% | - | Uphpskks | PCGP | - | - | 300 | 3vATKE+300 | - | - | | L | AGH | 437.000 | - | - | - | - | - | - | 81.00% | - | Lfzrvopg | YBFD | - | - | 225 | 3uHAIF+225 | - | - | | U | HSO | 29.000 | - | - | - | - | - | - | 49.50% | - | Ojrdvoez | YUVI | - | - | 475 | 3jVOZC+475 | - | - | | Dqm | QOO | 13.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | PJE | 87.000 | - | - | - | - | - | - | 31.00% | - | Dfzecccm | HBYU | - | - | 255 | 3oTSNM+255 | - | - |
Tranche Comments L: First Pay: 2022-11-19; Redemption: 2024-05-19;
C: First Pay: 2022-11-19; Redemption: 2024-05-19;
X: First Pay: 2022-11-19; Redemption: 2024-05-19;
U: First Pay: 2022-11-19; Redemption: 2024-05-19;
Dqm: First Pay: 2022-11-19; Redemption: 2024-05-19; Deal Comments Kvn Wkoo Lugrvfh 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Sep 8, 2002 WAL Test Period End Date May 20, 2021 |
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