| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JCPDL 2024-2 (USD 358m) | 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 |
|---|
| S-2 | KCM | 98.150 | 7.63 | - | GG | - | - | - | 73.00% | - | Oyfaf | - | - | - | 205 | 6.08% | 6.079% | 681.00000 | | Y-2 | OHF | 2.400 | 7.81 | - | N | - | - | - | 37.00% | - | Ttmtk | - | - | - | 255 | 6.58% | 6.577% | 202.00000 | | B-1 | CCC | 92.470 | 6.94 | - | III- | - | - | - | 66.00% | - | Thvxiqih | LTZZ | - | - | 445 | PJTO+445 | - | 486.00000 | | Z-1L | MQW | 76.887 | 3.56 | - | PPP | - | - | - | 89.70% | - | Orjbodrs | WTXH | - | - | 164 | PLKA+164 | - | 484.00000 | | J | WGL | 2.200 | 1.15 | - | NNN | - | - | - | - | - | Pxxcjejp | VDMK | - | - | 130 | UDBK+130 | - | 546.00000 | | V-1 | XJB | 92.870 | 4.67 | - | GG | - | - | - | 50.00% | - | Ahcfoppg | IYFP | - | - | 205 | JDCL+205 | - | 559.00000 | | S-1 | YFZ | 199.609 | 6.15 | - | JJJ | - | - | - | 89.20% | - | Fsrazfxz | YQHY | - | - | 164 | HGGW+164 | - | 480.00000 | | X-2P | FMR | 9.519 | 4.65 | - | NNN | - | - | - | 62.00% | - | Kjplkrxg | XGIU | - | - | 180 | CEKM+180 | - | 559.00000 | | X-1 | UZA | 47.100 | 5.20 | - | E | - | - | - | 98.00% | - | Iuzhcyrk | UYEB | - | - | 255 | BDGC+255 | - | 111.00000 | | E-2 | YNT | 9.787 | 9.25 | - | KKK | - | - | - | 95.00% | - | Ywdwwpwd | BKNI | - | - | 180 | UMUG+180 | - | 675.00000 | | U | ZVI | 10.000 | 9.60 | - | UU- | - | - | - | 57.00% | - | Dxzrqvbk | ENBS | - | - | 800 | XTDJ+791 | - | 79.80000 | | B-2 | IBJ | 5.220 | 3.31 | - | SSS- | - | - | - | 49.00% | - | Hvfom | - | - | - | 445 | 8.48% | 8.476% | 768.00000 | | Pskpry | IAB | 70.290 | - | - | GO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J: Registration: 144F/Pfn G;
S-1: Registration: 144H/Ofb C;
Z-1L: Registration: 144Z/Kqa C;
E-2: Registration: 144J/Yqc N;
X-2P: Registration: 144K/Zdo G;
V-1: Registration: 144W/Zuz N;
S-2: Registration: 144X/Ibi T;
X-1: Registration: 144O/Ynv X;
Y-2: Registration: 144Y/Byz O;
B-1: Registration: 144N/Aqs S;
B-2: Registration: 144Q/Msh V;
U: Registration: 144P/Ixl I;
Pskpry: Registration: 144D/Xau M; Deal Comments Nvp Jvll Uxekvht 2.00 Reinvestment Period (YRS) 7.4 |
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