| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PCLO I (USD 272m) | Jefferies Group LLC | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vfl | RNP | 95.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | OSM | 56.000 | - | - | Q | - | - | - | 21.00% | - | - | - | - | - | - | - | - | Retained | | D | KJR | 59.000 | - | - | ZZ | - | - | - | 89.00% | - | Myvqsxui | OVOL | - | 180-185 | 180 | KGLY+180 | - | - | | A | XAE | 262.000 | - | - | NNN | - | - | - | 66.00% | - | Qzqkupeb | HDUB | - | 150-153 | 155 | XIMH+155 | - | - |
Tranche Comments A: Redemption: 2027-03-20; Registration: 144L/Ekp Y;
D: Redemption: 2027-03-20; Registration: 144W/Itj N;
O: Redemption: 2027-03-20; Registration: 144A/Wcu U;
Vfl: Redemption: 2027-03-20; Registration: 144I/Rfy R; Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 25, 2023 |
|
