| 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 |
|---|
| T-VV | MUF | 305.318 | 3.24 | Qzz | - | - | - | - | 25.72% | - | Wfwxdwzy | VCSP | - | - | 123 | CGVO+123 | - | - | | V-GG | VOS | 27.400 | 1.35 | T1 | - | - | - | - | 78.50% | - | Weysrnun | STBF | - | - | 255 | DNLZ+255 | - | - | | W-YY | KHQ | 44.000 | 8.97 | Zll | - | - | - | - | 15.50% | - | Ehurpvbt | PTGV | - | - | 200 | VUBL+200 | - | - |
Tranche Comments T-VV: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144F/Lmp D;
W-YY: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144F/Kcq P;
V-GG: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144X/Nxn L; Deal Comments Ewstiwi Lxiibwbmibv. Hzb Ywii Exsizvo 1.00 |
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