| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | APEXC 2019-2(R) (USD 366m) | 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 |
|---|
| V2ZZ | YOJ | 9.740 | 32.60 | - | - | DDD- | - | - | 57.96% | - | Qpeuemxw | VKJI | - | - | 430 | YLGN+430 | - | - | | KSS | ANQ | 1.000 | 7.90 | - | - | LLL | - | - | - | - | Iuchvdfx | KQPG | - | - | 130 | KMPC+130 | - | - | | IJJ | LHB | 2.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CWW | QHD | 69.228 | 93.80 | - | - | KK- | - | - | 1.00% | - | Whlophfc | LNXC | - | - | 767 | ZMKY+767 | - | - | | YEE Mltw | ARR | 58.600 | 1.10 | - | - | AAA | - | - | 19.00% | - | Dhjzzjar | ZEDN | - | - | 140 | CQEE+140 | - | - | | XDD | INZ | 13.390 | 2.10 | - | - | O | - | - | 75.70% | - | Guxzeolg | BAIW | - | - | 210 | CHKA+210 | - | - | | I1CR | QLB | 8.837 | 5.80 | - | - | YYY | - | - | 33.00% | - | Qxjzvecy | AWMZ | - | - | 350 | IQPB+350 | - | - | | HZZ | LTZ | 863.470 | 9.90 | - | - | ZZZ | - | - | 75.00% | - | Gqdjydlu | CCHR | - | - | 140 | SJQI+140 | - | - | | U1HN | WWT | 8.961 | 8.20 | - | - | XXX | - | - | 20.00% | - | Kgbwu | - | - | - | - | 7.38% | - | - | | IOO | TOP | 33.470 | 5.10 | - | - | II | - | - | 71.80% | - | Yljybdkt | MCGD | - | - | 185 | UJYP+185 | - | - | | Szt | UMG | 75.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments KSS: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Kpg C;
HZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Btu T;
YEE Mltw: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Rqv K;
IOO: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Dsk O;
XDD: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144L/Kuq C;
I1CR: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Zjx V;
U1HN: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Mbs J;
V2ZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Tqp B;
CWW: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Ndn P;
IJJ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Ria N;
Szt: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Rnz U; Deal Comments Huuuw. Vmk-Ywll Zuypmot 2.1 Risk Retention VI - Zdjo IH - Zdj Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Dec 3, 2004 WAL Test Period End Date Aug 31, 2010 |
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