| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2019-1 (USD 399m) | Jefferies Group LLC | | USOA | May 13, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | HWZ | 71.000 | - | A2 | - | - | - | - | - | - | Yjoveorp | 3cU | - | - | 285 | 3xY+285 | - | - | | N | EEP | 78.000 | - | Gzz3 | - | - | - | - | - | - | Gwprhdlt | 3aL | - | - | 411 | 3qZ+411 | - | - | | F | XXE | 50.000 | - | Ku3 | - | - | - | - | - | - | Ipmoycto | 3nC | - | - | 710 | 3cC+710 | - | - | | V | WWI | 185.740 | - | Dv1 | - | - | - | - | - | - | Odehrcqz | 3lI | - | - | 157 | 3gZ+157 | - | - | | Phm | HRU | 87.000 | - | ZC | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | QFP | 73.900 | - | Gq1 | - | - | - | - | - | - | Ehwckiem | 3aZ | - | - | 157 | 3iR+157 | - | - |
Tranche Comments V: Redemption: 4/18/2021; Registration: 144U Jxtm;
T: Redemption: 4/18/2021; Registration: 144P Kpcp;
B: Redemption: 4/18/2021; Registration: 144Z Gfbb;
N: Redemption: 4/18/2021; Registration: 144Z Masg;
F: Redemption: 4/18/2021; Registration: 144L Tjri;
Phm: Redemption: 4/18/2021; Registration: 144L Ivpe; Risk Retention FJ/JL Ibvvvejb Reinvestment Period End Date Feb 2, 2005 |
|
