| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JFINR 2021-V (USD 289m) | Jefferies Group LLC | | USOA | Nov 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | XHN | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G | EIL | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Gec | BXS | 83.674 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | HBY | 403.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments E: First Pay: 2022-02-10; Redemption: 2023-05-10;
T: First Pay: 2022-02-10; Redemption: 2023-05-10;
G: First Pay: 2022-02-10; Redemption: 2023-05-10;
Gec: First Pay: 2022-02-10; Redemption: 2023-05-10; Deal Comments Spo Jzvv Owslpwe 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 5, 2016 |
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