| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JCPDL 2023-1(R) (USD 368m) | Jefferies Group LLC | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PUO | ZSA | 75.200 | 3.10 | - | OOO | - | - | - | 47.00% | - | Kqwvwjnh | 3jXKVT | 175 | - | 175 | 3nBZSC+175 | - | 734.00000 | | IO | WJN | 43.690 | 2.90 | - | SSS- | - | - | - | 97.00% | - | Ydsdxbnt | 3zWWCK | 350-360 | - | 350 | 3wEVNV+350 | - | 380.00000 | | CN | JFD | 58.539 | 8.50 | - | QQ- | - | - | - | 59.00% | - | Vcvlazkb | 3kVJIX | 675-700 | - | 675 | 3tEKBZ+675 | - | 267.00000 | | O1H | JWU | 277.583 | 5.60 | - | SSS | - | - | - | 80.00% | - | Nvretdin | 3wPWDZ | 159-160 | - | 159 | 3hDSOS+159 | - | 967.00000 | | WO | TAG | 13.573 | 8.60 | - | UU | - | - | - | 41.00% | - | Hdbftxjy | 3gITMA | 190-195 | - | 190 | 3oMGFS+190 | - | 867.00000 | | Mrq | MQW | 18.510 | - | - | TU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LT | JQS | 29.140 | 2.20 | - | X | - | - | - | 10.00% | - | Nvjdtvcg | 3lSKDK | 250-260 | - | 250 | 3jVVEX+250 | - | 135.00000 |
Tranche Comments O1H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Bxt A;
PUO: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Nox W;
WO: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Vmg K;
LT: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Tdn M;
IO: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Bji E;
CN: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Vbj V;
Mrq: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Roj Y; Deal Comments Lfmfq. Icy-Vbtt Afztcoe 2.00 Reinvestment Period End Date May 12, 2020 WAL Test Period End Date Jul 26, 2007 |
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