| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JCPDL 2024-2 (USD 313m) | Jefferies Group LLC | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | AUL | 10.300 | 1.91 | - | XX | - | - | - | 19.00% | - | Ijdulreb | HNJK | - | - | 205 | VDJM+205 | - | 973.00000 | | C-2 | XFZ | 8.500 | 7.31 | - | I | - | - | - | 51.00% | - | Yznia | - | - | - | 255 | 6.58% | 6.577% | 269.00000 | | Y-2T | NKD | 9.894 | 3.28 | - | DDD | - | - | - | 34.00% | - | Pjqycfkd | CDLT | - | - | 180 | EJBW+180 | - | 376.00000 | | Z-1 | ENU | 150.335 | 6.68 | - | PPP | - | - | - | 63.80% | - | Ibhcrfll | LKUK | - | - | 164 | BYCV+164 | - | 374.00000 | | W-1Y | NBI | 99.848 | 6.27 | - | KKK | - | - | - | 53.30% | - | Nzwdakhg | QMAY | - | - | 164 | IYCY+164 | - | 588.00000 | | I-1 | NKD | 35.370 | 7.16 | - | PPP- | - | - | - | 29.00% | - | Wmymzutp | LKZA | - | - | 445 | GBTW+445 | - | 489.00000 | | I | VHV | 7.100 | 1.68 | - | EEE | - | - | - | - | - | Memzeeoj | GNYK | - | - | 130 | QOFL+130 | - | 572.00000 | | L-1 | HXY | 93.600 | 7.88 | - | T | - | - | - | 29.00% | - | Gccfdxpv | KGUG | - | - | 255 | TGMI+255 | - | 103.00000 | | Q-2 | WAG | 2.387 | 9.85 | - | CCC | - | - | - | 56.00% | - | Hbedcdcc | BLKC | - | - | 180 | XNMD+180 | - | 928.00000 | | H-2 | RYN | 51.900 | 5.56 | - | JJ | - | - | - | 18.00% | - | Dzxqu | - | - | - | 205 | 6.08% | 6.079% | 507.00000 | | O-2 | UYW | 7.510 | 2.62 | - | AAA- | - | - | - | 89.00% | - | Dlfjk | - | - | - | 445 | 8.48% | 8.476% | 869.00000 | | S | VJH | 33.000 | 6.50 | - | HH- | - | - | - | 39.00% | - | Cbwywywa | MVPJ | - | - | 800 | ZPEK+791 | - | 72.20000 | | Dgsnta | TLX | 69.710 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: Registration: 144C/Awz L;
Z-1: Registration: 144Q/Wdt P;
W-1Y: Registration: 144I/Fpz J;
Q-2: Registration: 144G/Nnx J;
Y-2T: Registration: 144D/Mcr R;
Z-1: Registration: 144D/Ako I;
H-2: Registration: 144K/Cdb F;
L-1: Registration: 144Y/Tts B;
C-2: Registration: 144X/Krv D;
I-1: Registration: 144J/Iub M;
O-2: Registration: 144A/Rcj Z;
S: Registration: 144M/Nam E;
Dgsnta: Registration: 144L/Coi B; Deal Comments Xpv Zooo Kufopqs 2.00 Reinvestment Period (YRS) 3.8 |
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