| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2019-2(R) (USD 414m) | Jefferies Group LLC | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| INN | AXC | 1.000 | 7.20 | - | - | BBB | - | - | - | - | Scwyzmxd | MCAW | - | - | 130 | EQVF+130 | - | - | | ZKK | IHN | 16.510 | 1.10 | - | - | DD | - | - | 43.60% | - | Apsswdtl | CBYI | - | - | 185 | ZGPV+185 | - | - | | K1QI | YYX | 9.575 | 5.70 | - | - | JJJ | - | - | 20.00% | - | Mskymzxh | HGBG | - | - | 350 | DYDQ+350 | - | - | | CWW | NAY | 3.875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y2VV | JVF | 1.330 | 56.30 | - | - | EEE- | - | - | 25.88% | - | Kewlrtzy | AJLJ | - | - | 430 | LPOV+430 | - | - | | H1FU | YWL | 3.844 | 8.80 | - | - | TTT | - | - | 64.00% | - | Faolw | - | - | - | - | 7.38% | - | - | | IPP | MXD | 12.565 | 20.20 | - | - | NN- | - | - | 1.00% | - | Swuwuker | IQVJ | - | - | 767 | BSAE+767 | - | - | | CKK | XAY | 556.360 | 1.90 | - | - | PPP | - | - | 61.00% | - | Xjlvbuwu | IZYO | - | - | 140 | BWPT+140 | - | - | | XHH | VRA | 63.500 | 2.90 | - | - | K | - | - | 26.10% | - | Iqrvamrs | YBYU | - | - | 210 | JSZD+210 | - | - | | XPP Terw | XYV | 26.100 | 1.60 | - | - | OOO | - | - | 26.00% | - | Dcxwxsvf | YTKZ | - | - | 140 | PSCU+140 | - | - | | Fhi | JPG | 94.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments INN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144X/Hor L;
CKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Pfn W;
XPP Terw: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Yuq R;
ZKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Zta Z;
XHH: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Jjy I;
K1QI: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Fqj S;
H1FU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Oys R;
Y2VV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Y/Zjp Y;
IPP: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Ojz M;
CWW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Xdu I;
Fhi: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Zlo Q; Deal Comments Gmomz. Vuj-Gott Fmyouue 2.1 Risk Retention RT - Rpfm TN - Rpf Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Jun 18, 2009 WAL Test Period End Date Apr 3, 2013 |
|
