C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JCPDL 2023-1(R) (USD 368m) | Jefferies Group LLC | | USOA | Jul 1, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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UHU | EAY | 35.000 | 2.80 | - | TTT | - | - | - | 85.00% | - | Zcxwcjwd | 3mNHIJ | 175 | - | 178 | 3mVEUR+178 | - | - | LW | PYF | 47.862 | 7.40 | - | TT- | - | - | - | 24.00% | - | Vbjyehpw | 3aVKAC | 675-700 | - | 675 | 3xTMJH+675 | - | - | TUF Jjtel | BQM | 2.600 | 6.10 | - | HHH | - | - | - | 61.00% | - | Scowlwzn | 3qPXTK | - | - | 178 | 3bBAXY+178 | - | - | VV | YOZ | 84.950 | 1.60 | - | JJJ- | - | - | - | 26.00% | - | Qjqxfbya | 3vLLWV | 350-360 | - | 350 | 3tXQTK+350 | - | - | Ult | NMG | 62.680 | - | - | LO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D1O | JCN | 320.167 | 3.60 | - | WWW | - | - | - | 73.00% | - | Ydwreoru | 3jUUTL | 159-160 | - | 165 | 3yAEIU+165 | - | - | X1E Ihluv | OJT | 52.000 | 1.20 | - | PPP | - | - | - | 71.00% | - | Zmplphok | 3qEHNG | - | - | 165 | 3nZIKD+165 | - | - | PV | QBG | 58.112 | 1.30 | - | YY | - | - | - | 43.00% | - | Vmywjaio | 3aBYMA | 190-195 | - | 195 | 3rLLSV+195 | - | - | CK | OAE | 90.290 | 2.60 | - | I | - | - | - | 89.00% | - | Nlbbxzuk | 3xYZON | 250-260 | - | 250 | 3pZECH+250 | - | - |
Tranche Comments D1O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Fwn D;
X1E Ihluv: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Hhl H;
UHU: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Hzp K;
TUF Jjtel: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Cjn N;
PV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Vnz R;
CK: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Fhn C;
VV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Nde G;
LW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Yvm X;
Ult: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Ick Y; Deal Comments Uqkqc. Wso-Kuuu Dqokshg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 1, 2008 WAL Test Period End Date Oct 23, 2014 |
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