| 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 |
|---|
| M-SS | PBR | 73.000 | 8.32 | Lmm | - | - | - | - | 35.17% | - | Wsqwplrz | SKFY | - | - | 200 | KHGL+200 | - | - | | L-XX | XWC | 494.296 | 8.90 | Kww | - | - | - | - | 41.70% | - | Nssfthqa | ADKB | - | - | 123 | JMUY+123 | - | - | | V-DD | ZOO | 96.300 | 8.57 | F1 | - | - | - | - | 77.28% | - | Fxwdmlqf | NXZB | - | - | 255 | CQGJ+255 | - | - |
Tranche Comments L-XX: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144X/Rss H;
M-SS: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144Q/Itc O;
V-DD: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144D/Pxi R; Deal Comments Eypwsyk Quusiyivsic. Mpi Vykk Eupspqe 1.00 |
|
