| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JFINM 1 (USD 257m) | Jefferies Group LLC | | USOA | Mar 17, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JBO | 97.000 | - | Md2 | - | - | - | - | - | - | Mkkytijk | 3iY | - | - | 215 | 3iP+215 | - | - | | Yvcibh | OXQ | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | PIQ | 427.000 | - | Bbb | - | - | - | - | - | - | Xreetdqh | 3gZ | - | - | 160 | 3uI+160 | - | - | | W | VIO | 81.200 | - | - | - | - | - | - | - | - | Nqwsluwb | 3jR | - | - | 650 | 3oU+650 | - | - | | Q | UHA | 43.600 | - | - | - | - | - | - | - | - | Qjmurymf | 3pT | - | - | 266 | 3iA+266 | - | - | | U | UVI | 65.000 | - | - | - | - | - | - | - | - | Nkqbwnen | 3pW | - | - | 335 | 3dX+335 | - | - |
Tranche Comments F: Registration: 144E/Mkf A;
Q: Registration: 144V/Gpq H;
Q: Registration: 144V/Lof Z;
U: Registration: 144C/Bny Z;
W: Registration: 144T/Lvv H;
Yvcibh: Registration: 144K/Btt T; |
|
