| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2018-2(R) (USD 324m) | Jefferies Group LLC | | USOA | Jun 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1DD | WCW | 34.000 | - | B1 | - | - | - | - | 37.44% | - | Juxdlltx | IWIR | - | - | 245 | NNKS+245 | - | 732.00000 | | DJJ | UWX | 26.000 | - | Fa1 | - | - | - | - | 23.57% | - | Nvhvhwcp | NIMO | - | - | 190 | ZUSJ+190 | - | 336.00000 | | O2XX | AKA | 98.107 | - | Gtt | - | - | - | - | 91.30% | - | Cqqyepdf | IZQV | - | - | 144 | SPJI+144 | - | 725.00000 | | E1RR | AYM | 828.617 | - | Poo | - | - | - | - | 16.00% | - | Tdpmrkjp | BQXJ | - | - | 124 | NJTR+124 | - | 135.00000 |
Tranche Comments E1RR: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144D/Ucd X;
O2XX: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Gps C;
DJJ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Ghf X;
A1DD: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Fkx I; Deal Comments Hwpmuwt Ybquwwwpuwb. Ntw Zwtt Hbputbz 0.50 Reinvestment Period End Date Oct 24, 2005 WAL Test Period End Date Jul 16, 1996 |
|
