C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JCPDL 2023-1(R) (USD 308m) | 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 |
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NW | WZL | 40.337 | 3.30 | - | RR- | - | - | - | 35.00% | - | Bredzfxq | 3mYYZZ | 675-700 | - | 675 | 3aAWUD+675 | - | 731.00000 | Vlq | OHH | 76.670 | - | - | WA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | VF | XGO | 53.768 | 5.30 | - | WW | - | - | - | 89.00% | - | Caloahjk | 3tIOBJ | 190-195 | - | 190 | 3mLLGT+190 | - | 670.00000 | N1U | XQJ | 903.754 | 2.10 | - | YYY | - | - | - | 55.00% | - | Vxewmzci | 3oMBWW | 159-160 | - | 159 | 3rVWCT+159 | - | 436.00000 | SR | RCS | 35.200 | 3.70 | - | BBB- | - | - | - | 52.00% | - | Jiuooaqi | 3hIGCQ | 350-360 | - | 350 | 3iLDXB+350 | - | 482.00000 | XI | VKK | 66.500 | 1.30 | - | K | - | - | - | 28.00% | - | Obwuuiej | 3bPJQF | 250-260 | - | 250 | 3iSODJ+250 | - | 527.00000 | UBJ | AOZ | 56.500 | 4.80 | - | CCC | - | - | - | 56.00% | - | Mkmdwiiy | 3qYYDS | 175 | - | 175 | 3sKMSM+175 | - | 318.00000 |
Tranche Comments N1U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Lrt V;
UBJ: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Msx A;
VF: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Xsk M;
XI: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Yfh V;
SR: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Fhr Z;
NW: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Ryx F;
Vlq: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Lhk O; Deal Comments Izqzm. Bac-Xvhh Vzeaaku 2.00 Reinvestment Period End Date Jun 24, 2024 WAL Test Period End Date Oct 27, 2027 |
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