| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| QU | YYT | 76.950 | - | Ad2 | - | PV | - | - | 10.30% | - | Rybxwbra | 3bW | - | 160 | 160 | 3yX+160 | - | - | | JK | CWO | 85.110 | - | X2 | - | IU | - | - | 56.26% | - | Xzjzjqob | 3fS | - | 230 | 230 | 3cS+230 | - | - | | DT | URM | 421.752 | - | Ooo | - | PA | - | - | 50.51% | - | Pkwobdbk | 3iV | - | 99 | 99 | 3nO+99 | - | - |
Tranche Comments DT: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144Y/Tqj X;
QU: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144Q/Yme J;
JK: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144H/Qrq P; Deal Comments Kynzuyg Rtmuwywnuwl. Igw Rygg Ktnugfp 1.00 Reinvestment Period End Date Aug 13, 1993 |
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