| 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 |
|---|
| O-II | ZPP | 61.000 | 5.77 | Syy | - | - | - | - | 34.66% | - | Kvekkqdw | ILPF | - | - | 200 | ZAZM+200 | - | - | | A-VV | PRB | 97.500 | 3.11 | X1 | - | - | - | - | 95.26% | - | Uudqryfi | EMGA | - | - | 255 | IJIK+255 | - | - | | K-YY | GZY | 475.454 | 3.51 | Jff | - | - | - | - | 87.85% | - | Ikfxhjms | IUYX | - | - | 123 | YPDV+123 | - | - |
Tranche Comments K-YY: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144A/Vhn D;
O-II: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144J/Xto U;
A-VV: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144L/Coe S; Deal Comments Ljuybjx Jpbbejembev. Ire Rjxx Lpubrgk 1.00 |
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