| 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 |
|---|
| NG | EMO | 87.600 | - | Z2 | - | KX | - | - | 32.26% | - | Exwutqqs | 3fG | - | 230 | 230 | 3fS+230 | - | - | | QG | OWB | 74.770 | - | Np2 | - | TP | - | - | 20.20% | - | Xjvlptuj | 3hW | - | 160 | 160 | 3aC+160 | - | - | | CP | CQQ | 956.511 | - | Pss | - | TQ | - | - | 35.28% | - | Vywjjuxa | 3iH | - | 99 | 99 | 3mO+99 | - | - |
Tranche Comments CP: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144O/Lrc A;
QG: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144T/Mni W;
NG: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144O/Ftf D; Deal Comments Qgaqggp Tvfgzgzkgzj. Kgz Igpp Qvaggrc 1.00 Reinvestment Period End Date Mar 30, 2011 |
|
|
|
|
|
|
|
|
|
|
