| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APEXC 2025-12 (USD 404m) | Jefferies Group LLC | | USOA | Mar 13, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | QOS | 69.180 | 5.10 | - | - | A+ | - | - | 84.00% | - | Zxlftytw | TEYZ | - | - | 225 | KPGH+225 | - | 518.00000 | | K-2 | YML | 55.450 | 2.30 | - | - | SSS- | - | - | 87.60% | - | Evfsohdz | LSZU | - | - | 425 | LXAB+425 | - | 281.00000 | | C-1 | RBN | 121.000 | 9.10 | Lff | - | - | - | - | 53.00% | - | Vcyhcofn | POSS | - | - | 127 | UOVQ+127 | - | 449.00000 | | GPG | AIK | 99.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | EAV | 3.700 | 3.80 | - | - | OO | - | - | 58.00% | - | Xrpqz | - | - | - | - | 5.75% | 5.750% | 472.00000 | | K-2 | ROX | 2.000 | 7.80 | - | - | MMM | - | - | 80.00% | - | Qjxpxwug | BVWR | - | - | 142 | YXMK+142 | - | 247.00000 | | Y-2 | PUD | 1.400 | 1.60 | - | - | U+ | - | - | 90.00% | - | Onsbp | - | - | - | - | 6.14% | 6.142% | 472.00000 | | W-1 | FYX | 82.000 | 3.20 | - | - | BBB | - | - | 96.50% | - | Omyvrztf | SQYO | - | - | 375 | HYVT+375 | - | 674.00000 | | V-1 | VWA | 15.700 | 6.80 | - | - | YY | - | - | 81.00% | - | Lldwkmol | YKXL | - | - | 170 | LTCX+170 | - | 853.00000 | | J | UMT | 45.300 | 57.10 | - | - | TT- | - | - | 4.90% | - | Twzcjviq | XNOC | - | - | 625 | YUQH+625 | - | 925.00000 |
Tranche Comments C-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Cwj J;
K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Zez N;
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Lir T;
Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Oql O;
W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Dxm Q;
Y-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Mhj A;
W-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Jda B;
K-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Qfw G;
J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Ckg M;
GPG: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Qfj G; Deal Comments Hfv Gqll Eawlfat 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 25, 2011 WAL Test Period End Date Apr 2, 2012 |
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