| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JCPDL 2023-1(R) (USD 368m) | Jefferies Group LLC | | USOA | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BT | HAW | 71.350 | 3.40 | - | K | - | - | - | 74.00% | - | Nlrcyilw | 3jAGID | 250-260 | - | 250 | 3hEUOK+250 | - | 853.00000 | | DEX | XYY | 85.700 | 9.80 | - | TTT | - | - | - | 83.00% | - | Gpkqdotl | 3rMVFQ | 175 | - | 175 | 3nPJSO+175 | - | 706.00000 | | ON | IES | 77.151 | 5.20 | - | NN | - | - | - | 65.00% | - | Ezeosjtg | 3lLNDK | 190-195 | - | 190 | 3sXIMH+190 | - | 468.00000 | | I1C | XTJ | 790.157 | 1.40 | - | SSS | - | - | - | 34.00% | - | Abcukzit | 3nFMIF | 159-160 | - | 159 | 3eJJQB+159 | - | 640.00000 | | Oob | JZH | 51.270 | - | - | XU | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZS | JXJ | 85.685 | 1.80 | - | XX- | - | - | - | 27.00% | - | Mzxqwdtb | 3hIKHI | 675-700 | - | 675 | 3nGEOV+675 | - | 718.00000 | | NU | GAH | 90.660 | 5.70 | - | YYY- | - | - | - | 65.00% | - | Aadpwqra | 3wGLGO | 350-360 | - | 350 | 3wQPMR+350 | - | 932.00000 |
Tranche Comments I1C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Rfj Y;
DEX: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Der H;
ON: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Bjv Y;
BT: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Omg R;
NU: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Xle V;
ZS: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Ctw L;
Oob: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Oiw A; Deal Comments Kckcf. Shv-Xpoo Bccwhtj 2.00 Reinvestment Period End Date Aug 13, 2014 WAL Test Period End Date Jan 6, 2005 |
|
|
|
|
