| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2018-1(R) (USD 377m) | Jefferies Group LLC | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZAM | 3.200 | - | Ddd1 | - | - | - | - | 6.80% | - | - | - | - | - | - | - | - | Retained | | BR | LTB | 404.940 | 7.20 | Rmm | - | - | - | - | 50.52% | - | Qzwcezuj | KTFN | - | - | 98 | BWCP+98 | - | - | | O | EBM | 46.900 | - | Iz3 | - | - | - | - | 2.67% | - | - | - | - | - | - | - | - | Retained | | Neo | QAC | 43.600 | - | HL | - | - | - | - | 81.87% | - | - | - | - | - | - | - | - | Retained | | HH | CEW | 34.200 | 1.00 | Zgg | - | - | - | - | 76.36% | - | Gypzrwhq | UZHE | - | - | 141 | BJAJ+141 | - | - | | LX | UOO | 94.500 | 5.60 | Y1 | - | - | - | - | 22.49% | - | Ehjrbfbj | PPXI | - | - | 200 | NWNM+200 | - | - | | H | NXX | 59.800 | - | Hjj3 | - | - | - | - | 68.60% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments BR: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144D/Ylh Y;
HH: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144T/Keh H;
LX: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144C/Hxf V;
H: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144J/Wps M;
O: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144D/Zac X; Comments: Wvz gymbrlrvyn;
Q: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144K/Qat F; Comments: Ngu xhmwxyxbho;
Neo: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144X/Gwj X; Deal Comments Xpfxufuexuj. Kyu Vfpp Vpwxyxs 0.60 Risk Retention JP Ljvqkov 7 Reinvestment Period End Date Sep 9, 2009 WAL Test Period End Date Apr 17, 2005 |
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