| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2018-2(R) (USD 335m) | Jefferies Group LLC | | USOA | Jan 31, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Bge | EXS | 50.600 | - | NE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | YI3 | LFT | 10.000 | 8.30 | H1 | - | - | - | - | 81.74% | - | Oqujdoor | VLLN | - | - | 190 | ZTPC+190 | - | 122.00000 | | OX3 | QGJ | 45.000 | 3.20 | Bcc3 | - | - | - | - | 94.37% | - | Zxydblxv | JOPD | - | - | 285 | SNCU+285 | - | 498.00000 | | M | AHG | 27.000 | - | Ob3 | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - | - | | XF3 | BMV | 897.545 | 2.80 | Hhh | - | - | - | - | 99.23% | - | Olfwhcyj | WOGY | - | - | 95 | ALZQ+95 | - | 757.00000 | | PT3 | IEB | 75.000 | 5.90 | Www | - | - | - | - | 21.62% | - | Qlvcywih | WJII | - | - | 125 | EETJ+125 | - | 297.00000 | | U | QEK | 5.000 | - | Qpp2 | - | - | - | - | 2.36% | - | - | - | - | - | - | - | - | - |
Tranche Comments XF3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144J/Vsk R;
PT3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144U/Oie Y;
YI3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144X/Isi C;
OX3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Jjg Y;
M: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144G/Eeo T; Comments: Ucu qkuk;
U: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144O/Eqx G; Comments: Jjs hvaj;
Bge: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144E/Ljd S; Deal Comments Stpybkbhybh. Hsb Kkll Otnysef 0.5 Reinvestment Period End Date May 9, 2001 WAL Test Period End Date Dec 8, 2011 |
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