| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JFINR 2015-II (USD 170m) | Jefferies Group LLC | | USOA | Apr 9, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NJX | 27.000 | - | - | RRR | - | - | - | - | - | Tdsphbst | 3cI | - | - | - | 3sO+115 | - | - | | B | KZX | 8.000 | - | - | UU | - | - | - | - | - | Lvwacdzm | 3cJ | - | - | - | 3lE+900 | - | - | | Y | HKO | 69.000 | - | - | S | - | - | - | - | - | Fuvqbvlr | 3nE | - | - | - | 3jS+224 | - | - | | Wrxanz | FKY | 45.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R-1 | VGL | 1.400 | - | - | SS | - | - | - | - | - | Dwjoxslc | 3rT | - | - | - | 3uH+210 | - | - | | H-U | ZNS | 47.000 | - | - | CC | - | - | - | - | - | Vhlxt | - | - | - | - | 0.036% | - | - | | Z | JGT | 6.000 | - | - | III | - | - | - | - | - | Uurbk | - | - | - | - | 0.047% | - | - |
Tranche Comments X: Registration: 144V/Cog L;
R-1: Registration: 144K/Hiz J;
H-U: Registration: 144F/Nwe V;
Y: Registration: 144F/Ohr W;
Z: Registration: 144G/Kvg E;
B: Registration: 144K/Vua C;
Wrxanz: Registration: 144D/Xrn W; |
|
