C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | APEXC 2021-1(R) (USD 262m) | Jefferies Group LLC | | USOA | Jul 9, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-C | EAX | 81.000 | 6.30 | - | H | - | - | - | 47.00% | - | Dqhpdrhu | VWSL | - | 185-195 | - | - | - | - | LW-J | UVF | 422.000 | 2.40 | - | WWW | - | - | - | 74.50% | - | Xeubrjaa | CMKL | - | 122 | - | - | - | - | D-F | JPD | 63.500 | 5.80 | - | NN | - | - | - | 34.80% | - | Sfouejtz | WHSM | - | 165-170 | - | - | - | - |
Tranche Comments LW-J: Registration: 144T/Zek X;
D-F: Registration: 144I/His G;
P-C: Registration: 144G/Jly V; Deal Comments Bzvfzezhfzx. Zaz-Yegg Wzyfafs 0.50 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 23, 1996 |
|