| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JEFFM 2015-1(R) (USD 310m) | Shenkman Capital Management | | USOA | Mar 28, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-DD | MEK | 36.100 | 4.51 | L1 | - | - | - | - | 31.39% | - | Lvwlkvlu | EZMZ | - | - | 255 | NPNQ+255 | - | - | | P-CC | TXC | 64.000 | 7.49 | Lss | - | - | - | - | 87.14% | - | Ockmvvqb | GQKH | - | - | 200 | KIVW+200 | - | - | | T-OO | XWS | 910.560 | 5.79 | Tcc | - | - | - | - | 91.29% | - | Awyukujp | CTZJ | - | - | 123 | XXZR+123 | - | - |
Tranche Comments T-OO: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144Z/Nsk D;
P-CC: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144O/Htv R;
F-DD: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144O/Evu V; Deal Comments Mvmklvi Uaelyvywlyx. Nry Wvii Mamlrlq 1.00 |
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