| 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 |
|---|
| LMM | TQJ | 68.000 | - | Mg1 | - | - | - | - | 90.47% | - | Vvekklly | UWLS | - | - | 190 | HKJI+190 | - | 138.00000 | | N1RR | WXZ | 774.716 | - | Cpp | - | - | - | - | 23.00% | - | Mpoaprpz | IDKE | - | - | 124 | WISL+124 | - | 679.00000 | | M2TT | ELY | 93.918 | - | Ooo | - | - | - | - | 68.82% | - | Akhrsbdq | LAHM | - | - | 144 | ACHE+144 | - | 411.00000 | | P1XX | UHO | 29.000 | - | B1 | - | - | - | - | 74.85% | - | Deqssuzu | ZGZB | - | - | 245 | KKBA+245 | - | 111.00000 |
Tranche Comments N1RR: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144X/Wbx F;
M2TT: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144B/Uhl O;
LMM: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144L/Ccx P;
P1XX: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Q/Kcz A; Deal Comments Jvhkrvi Wqzrlvlsrlt. Fol Svii Jqhromb 0.50 Reinvestment Period End Date Aug 20, 2015 WAL Test Period End Date Jul 6, 2014 |
|
