| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2025-12 (USD 367m) | Jefferies Group LLC | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | FWL | 2.500 | 1.60 | - | - | YY | - | - | 39.00% | - | Sjxfb | - | - | - | - | 5.75% | 5.750% | 148.00000 | | M-1 | RVU | 77.440 | 8.80 | - | - | S+ | - | - | 78.00% | - | Gwsdjbuf | MYKC | - | - | 225 | BDJO+225 | - | 903.00000 | | L | NCH | 97.400 | 65.10 | - | - | SS- | - | - | 5.30% | - | Qzkhrtpm | DUYC | - | - | 625 | JZCK+625 | - | 138.00000 | | I-2 | NWS | 6.000 | 5.70 | - | - | JJJ | - | - | 32.00% | - | Ukzbxhjn | GDLC | - | - | 142 | ZVEF+142 | - | 963.00000 | | E-1 | ULK | 55.000 | 9.60 | - | - | AAA | - | - | 58.20% | - | Tvccrvpn | TXOZ | - | - | 375 | ISDH+375 | - | 847.00000 | | U-2 | BIH | 5.800 | 2.20 | - | - | I+ | - | - | 87.00% | - | Rjxab | - | - | - | - | 6.14% | 6.142% | 457.00000 | | E-1 | BVM | 52.300 | 5.40 | - | - | QQ | - | - | 17.00% | - | Bryjjehp | ELYL | - | - | 170 | IKDB+170 | - | 986.00000 | | V-1 | GGO | 388.000 | 8.90 | Maa | - | - | - | - | 37.00% | - | Yzbyqktf | EPXB | - | - | 127 | SXLO+127 | - | 594.00000 | | O-2 | TPI | 99.570 | 3.70 | - | - | NNN- | - | - | 10.20% | - | Szqeyvkp | YCQO | - | - | 425 | ALBI+425 | - | 487.00000 | | QYI | WOB | 59.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Awh W;
I-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Wid J;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Ysn N;
B-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Nyb T;
M-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Abj R;
U-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Iug B;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Udu M;
O-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Mzs H;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Anl V;
QYI: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Vkx X; Deal Comments Fhb Lquu Mthvhim 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Apr 19, 2012 WAL Test Period End Date Jun 30, 2017 |
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