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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F1Q | OJA | 743.551 | 7.10 | - | FFF | - | - | - | 65.00% | - | Qqdsptll | 3bPOQH | 159-160 | - | 165 | 3tPBSL+165 | - | - | X1U Gbpzj | NXZ | 14.000 | 8.50 | - | ZZZ | - | - | - | 55.00% | - | Amfestzz | 3oQWCG | - | - | 165 | 3iQEBD+165 | - | - | IZ | BGV | 32.187 | 2.40 | - | LL | - | - | - | 54.00% | - | Kmosthhw | 3wALTL | 190-195 | - | 195 | 3uYKUX+195 | - | - | LL | RYY | 68.430 | 2.60 | - | MMM- | - | - | - | 38.00% | - | Xcoawlpf | 3sLJFE | 350-360 | - | 350 | 3aTQGL+350 | - | - | PW | RBE | 36.528 | 4.10 | - | GG- | - | - | - | 89.00% | - | Eschvrvb | 3nSOWI | 675-700 | - | 675 | 3cCQKG+675 | - | - | Qtf | YSK | 86.710 | - | - | AX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | OW | AXU | 99.600 | 1.70 | - | H | - | - | - | 43.00% | - | Axposfdu | 3xQOEE | 250-260 | - | 250 | 3fCTZQ+250 | - | - | DGD Aliwd | ETL | 7.300 | 1.20 | - | AAA | - | - | - | 76.00% | - | Iwyqkwfg | 3iCLXH | - | - | 178 | 3sTJLA+178 | - | - | SNV | ULQ | 22.000 | 8.20 | - | SSS | - | - | - | 75.00% | - | Kpcxcsbk | 3lLLIE | 175 | - | 178 | 3cUAJU+178 | - | - |
Tranche Comments F1Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Nbs Z;
X1U Gbpzj: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Oym T;
SNV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Juy B;
DGD Aliwd: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Hxx Y;
IZ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Cmy P;
OW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Gcd G;
LL: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Cvp A;
PW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Quv C;
Qtf: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Blt V; Deal Comments Yqvqz. Stk-Otkk Rqmntmr 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 3, 2026 WAL Test Period End Date Jun 6, 2011 |
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