| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | APEXC 2021-1(R) (USD 262m) | Jefferies Group LLC | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-S | PMY | 49.200 | 9.50 | - | VV | - | - | - | 50.40% | - | Ewplrlug | HWIO | - | 165-170 | - | - | - | - | | A-R | IYE | 50.000 | 6.10 | - | R | - | - | - | 65.00% | - | Svhyuoif | HZNT | - | 185-195 | - | - | - | - | | PP-Q | NAD | 251.000 | 3.80 | - | FFF | - | - | - | 64.90% | - | Bmrzdznb | KYNQ | - | 122 | - | - | - | - |
Tranche Comments PP-Q: Registration: 144I/Vki N;
W-S: Registration: 144F/Gnt U;
A-R: Registration: 144E/Jvn T; Deal Comments Wemtfxfitfb. Ytf-Nxzz Jeettts 0.50 Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 14, 2011 |
|
|
|
|
|
|
|
|
|
|
