C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JFIN 1 (USD 513m) | Jefferies Group LLC | | USOA | Mar 30, 2015 | | 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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Pnnfaf | ETC | 16.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Z-2 | HRA | 25.000 | - | Iy2 | - | - | - | - | - | - | Eiibz | - | - | - | - | 0.040% | - | - | G-2 | UIF | 69.000 | - | F2 | - | - | - | - | - | - | Bgaep | - | - | - | - | 0.051% | - | - | K-1 | JGX | 45.000 | - | Cf2 | - | - | - | - | - | - | Wxwdrdln | 3bS | - | - | - | 3cO+210 | - | - | I-1 | PBN | 37.000 | - | E2 | - | - | - | - | - | - | Pzlcqpvz | 3uK | - | - | - | 3cU+300 | - | - | E | XRV | 93.000 | - | Qhh3 | - | - | - | - | - | - | Okpbqomj | 3zO | - | - | - | 3iG+365 | - | - | M | NVZ | 3.000 | - | I2 | - | - | - | - | - | - | Vrrffwuw | 3hI | - | - | - | 3eB+600 | - | - | B-1 | VLG | 147.000 | - | Rss | ZZZ | - | - | - | - | - | Xyopcatc | 3xO | - | - | - | 3vE+148 | - | - | N-2 | LHP | 12.000 | - | Wxx | AAA | - | - | - | - | - | Omrqy | - | - | - | - | 0.030% | - | - | A | NWA | 35.000 | - | Gh3 | - | - | - | - | - | - | Lqfsyxdg | 3sR | - | - | - | 3tX+500 | - | - |
Tranche Comments B-1: Registration: 144Y/Hkx G;
N-2: Registration: 144M/Btr J;
K-1: Registration: 144N/Pqu W;
Z-2: Registration: 144X/Ase N;
I-1: Registration: 144L/Vhb B;
G-2: Registration: 144C/Yoi L;
E: Registration: 144Z/Xea Y;
A: Registration: 144E/Vdb S;
Pnnfaf: Registration: 144N/Dkf S;
M: Registration: 144B/Jpk O; |
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