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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D | MTK | 11.000 | - | YI | YB | SQ | - | - | - | - | Tmxzblit | 3eA | - | - | 400 | 3nB+400 | - | 403.00000 | W | PLC | 143.400 | - | NG | XZ | KX | - | - | - | - | Vkfebqrl | 3vB | - | - | 150 | 3sC+150 | - | 171.00000 | Ccj | VXY | 60.500 | - | EY | CD | JQ | - | - | - | - | - | - | - | - | - | - | - | 445.00000 |
Tranche Comments W: First Pay: 2019-05-27; Redemption: 2/27/2020;
D: First Pay: 2019-05-27; Redemption: 2/27/2020;
Ccj: First Pay: 2019-05-27; Redemption: 2/27/2020; Reinvestment Period End Date Aug 16, 2010 WAL Test Period End Date Oct 17, 2002 |
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