| 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 |
|---|
| N-SS | PQF | 310.510 | 1.75 | Rff | - | - | - | - | 16.98% | - | Mlromsvw | DKPM | - | - | 123 | YKUP+123 | - | - | | D-SS | TCR | 91.000 | 7.53 | Wkk | - | - | - | - | 19.38% | - | Fcjohobw | WZPL | - | - | 200 | ELIR+200 | - | - | | O-GG | HQR | 97.600 | 9.91 | W1 | - | - | - | - | 16.33% | - | Auuysfcv | MQQP | - | - | 255 | PTKG+255 | - | - |
Tranche Comments N-SS: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144V/Xmc V;
D-SS: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144C/Wnz P;
O-GG: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144E/Qjj T; Deal Comments Fzkwjzq Kmvjezecjeh. Ere Gzqq Fmkjrya 1.00 |
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