C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JFINR 2019 (USD 259m) | Jefferies Group LLC | | USOA | Feb 28, 2019 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | IFU | 58.000 | - | CK | SY | LC | - | - | - | - | Yjlfstvg | 3aU | - | - | 400 | 3tI+400 | - | 161.00000 | Cnl | XSW | 52.900 | - | MJ | LZ | YR | - | - | - | - | - | - | - | - | - | - | - | 184.00000 | D | OVB | 715.500 | - | PY | AT | IU | - | - | - | - | Srdbrqms | 3sY | - | - | 150 | 3wY+150 | - | 123.00000 |
Tranche Comments D: First Pay: 2019-05-27; Redemption: 2/27/2020;
T: First Pay: 2019-05-27; Redemption: 2/27/2020;
Cnl: First Pay: 2019-05-27; Redemption: 2/27/2020; Reinvestment Period End Date Jul 20, 2001 WAL Test Period End Date Mar 3, 2006 |
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