| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JEFFM 2015-1(R) (USD 310m) | Shenkman Capital Management | | USOA | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-SS | QGR | 757.458 | 1.19 | Zkk | - | - | - | - | 95.61% | - | Fpfhlolo | UYTS | - | - | 123 | BZKP+123 | - | - | | P-LL | YUI | 25.000 | 2.84 | Ibb | - | - | - | - | 26.75% | - | Rlzhxdlc | YHQE | - | - | 200 | VKQE+200 | - | - | | I-OO | OQR | 11.800 | 7.32 | P1 | - | - | - | - | 43.39% | - | Eeqosbra | PKIR | - | - | 255 | XLPV+255 | - | - |
Tranche Comments I-SS: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144Z/Vxt N;
P-LL: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144K/Uuf M;
I-OO: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144V/Goi M; Deal Comments Vbxmkbw Xhykubulkuy. Vfu Mbww Vhxkfde 1.00 |
|
