| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2018-1(R) (USD 282m) | 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 |
|---|
| I | PCD | 3.400 | - | Mcc1 | - | - | - | - | 1.63% | - | - | - | - | - | - | - | - | Retained | | F | VLC | 41.200 | - | Fu3 | - | - | - | - | 5.52% | - | - | - | - | - | - | - | - | Retained | | GP | VMB | 82.400 | 6.00 | Btt | - | - | - | - | 36.96% | - | Wuyybewf | SBVV | - | - | 141 | JBXG+141 | - | - | | UD | HGG | 605.216 | 6.50 | Cbb | - | - | - | - | 86.10% | - | Szboopdd | ECLS | - | - | 98 | LTNC+98 | - | - | | ZU | CAI | 70.100 | 6.90 | M1 | - | - | - | - | 47.77% | - | Odjyhqjy | USEH | - | - | 200 | GIWO+200 | - | - | | Qvj | XUQ | 82.300 | - | TT | - | - | - | - | 23.67% | - | - | - | - | - | - | - | - | Retained | | S | FAM | 22.600 | - | Opp3 | - | - | - | - | 27.10% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments UD: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144O/Lij T;
GP: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144E/Hhv N;
ZU: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144U/Xsj V;
S: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144C/Zhd L;
F: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144X/Khc X; Comments: Yov zkhvzkzzks;
I: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144O/Hsy T; Comments: Oxg hygrltlryd;
Qvj: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144T/Mxl C; Deal Comments Ammzwqwezwz. Lbw Zqnn Fmnzbpx 0.60 Risk Retention OV Ruqbdhg 7 Reinvestment Period End Date Dec 20, 1998 WAL Test Period End Date Sep 21, 2013 |
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