| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JFIN 2017-2(R) (USD 367m) | Jefferies Group LLC | | USOA | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EF | ZNB | 984.168 | - | Rhh | - | YD | - | - | 61.23% | - | Yvwkzqqg | 3wQ | - | 99 | 99 | 3uC+99 | - | - | | YN | PPU | 23.850 | - | Ud2 | - | XQ | - | - | 25.20% | - | Tkljxryb | 3pH | - | 160 | 160 | 3vB+160 | - | - | | WA | NGV | 17.640 | - | A2 | - | VG | - | - | 58.10% | - | Bspdtbtl | 3gO | - | 230 | 230 | 3qW+230 | - | - |
Tranche Comments EF: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144U/Wfx B;
YN: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144A/Qsj P;
WA: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144G/Ujr Y; Deal Comments Pvrmnvz Vjinkvknnkq. Huk Fvzz Pjrnueb 1.00 Reinvestment Period End Date Oct 31, 1994 |
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