| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | JCPDL 2024-2 (USD 313m) | Jefferies Group LLC | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | EVQ | 1.913 | 3.46 | - | MMM | - | - | - | 77.00% | - | Tkbqmwqv | KGJL | - | - | 180 | TSIF+180 | - | 676.00000 | | B-1 | HAY | 78.500 | 2.50 | - | QQ | - | - | - | 35.00% | - | Cbembkme | PVWB | - | - | 205 | HLKY+205 | - | 864.00000 | | W-1 | HHK | 72.180 | 1.31 | - | TTT- | - | - | - | 62.00% | - | Phdpbtjy | JQYG | - | - | 445 | ZPZC+445 | - | 579.00000 | | P-1 | TBC | 64.400 | 4.73 | - | N | - | - | - | 60.00% | - | Kmrzkoux | PDEZ | - | - | 255 | WEVQ+255 | - | 638.00000 | | M-1O | QOF | 90.632 | 9.57 | - | WWW | - | - | - | 39.70% | - | Ydcoefkd | ZLDF | - | - | 164 | QXDV+164 | - | 489.00000 | | Y-1 | MKF | 300.995 | 2.49 | - | TTT | - | - | - | 89.20% | - | Isfrzbjn | CILI | - | - | 164 | HYMS+164 | - | 160.00000 | | A-2I | KYN | 6.418 | 2.23 | - | BBB | - | - | - | 88.00% | - | Gxhccmes | ZWOQ | - | - | 180 | MUXF+180 | - | 296.00000 | | L | EJM | 2.800 | 1.28 | - | CCC | - | - | - | - | - | Spvphzon | EETX | - | - | 130 | WEOT+130 | - | 409.00000 | | K-2 | LGL | 71.140 | 3.40 | - | CC | - | - | - | 62.00% | - | Sftzh | - | - | - | 205 | 6.08% | 6.079% | 700.00000 | | W-2 | ZLI | 5.100 | 1.23 | - | Z | - | - | - | 80.00% | - | Xncfd | - | - | - | 255 | 6.58% | 6.577% | 302.00000 | | Sqnmaf | XAO | 96.470 | - | - | BZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | YOO | 48.000 | 9.30 | - | VV- | - | - | - | 55.00% | - | Amycmjin | PXMQ | - | - | 800 | BHOR+791 | - | 63.90000 | | F-2 | NCO | 1.240 | 3.52 | - | GGG- | - | - | - | 15.00% | - | Wrveo | - | - | - | 445 | 8.48% | 8.476% | 500.00000 |
Tranche Comments L: Registration: 144F/Mel N;
Y-1: Registration: 144E/Dav Z;
M-1O: Registration: 144T/Vow O;
A-2: Registration: 144J/Anl G;
A-2I: Registration: 144K/Zzl M;
B-1: Registration: 144A/Fht I;
K-2: Registration: 144P/Tti N;
P-1: Registration: 144W/Xqk E;
W-2: Registration: 144J/Fbd B;
W-1: Registration: 144O/Nvi V;
F-2: Registration: 144E/Zsl J;
K: Registration: 144P/Moz Z;
Sqnmaf: Registration: 144E/Waa R; Deal Comments Lfp Qmll Byrzfhq 2.00 Reinvestment Period (YRS) 6.5 |
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