| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PCLO I (USD 403m) | 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 |
|---|
| N | WGN | 33.000 | - | - | G | - | - | - | 53.00% | - | - | - | - | - | - | - | - | Retained | | W | HMD | 173.000 | - | - | TTT | - | - | - | 33.00% | - | Rezpzyeh | THOV | - | 150-153 | 155 | BVWP+155 | - | - | | Y | YRF | 52.000 | - | - | HH | - | - | - | 33.00% | - | Jesfrmos | QBSU | - | 180-185 | 180 | AJDC+180 | - | - | | Pde | ZCG | 78.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: Redemption: 2027-03-20; Registration: 144M/Bkr R;
Y: Redemption: 2027-03-20; Registration: 144K/Elk A;
N: Redemption: 2027-03-20; Registration: 144J/Oak F;
Pde: Redemption: 2027-03-20; Registration: 144J/Tyq D; Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 14, 2020 |
|
