| 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 | Jun 10, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DB | AMZ | 23.710 | 6.10 | - | III- | - | - | - | 27.00% | - | Xdfrfyku | 3yAQMP | 350-360 | - | 350 | 3cNJZG+350 | - | 142.00000 | | PV | YUD | 71.645 | 3.50 | - | II- | - | - | - | 93.00% | - | Byjjpsif | 3gYGPP | 675-700 | - | 675 | 3yZOTH+675 | - | 999.00000 | | P1H | UBC | 878.536 | 4.60 | - | ZZZ | - | - | - | 59.00% | - | Oecrxwkn | 3dGMEN | 159-160 | - | 159 | 3bTGOU+159 | - | 935.00000 | | DOE | MWA | 10.400 | 5.90 | - | BBB | - | - | - | 10.00% | - | Nrppwjpm | 3jEGTL | 175 | - | 175 | 3gLHAN+175 | - | 539.00000 | | VB | JLF | 10.946 | 3.70 | - | QQ | - | - | - | 22.00% | - | Jujkveeg | 3gZGFN | 190-195 | - | 190 | 3wSPJD+190 | - | 606.00000 | | US | UVC | 16.990 | 1.70 | - | A | - | - | - | 54.00% | - | Bvcqrcvu | 3hAIJX | 250-260 | - | 250 | 3wLXZI+250 | - | 848.00000 | | Zre | ZEK | 75.810 | - | - | SL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P1H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Mrq R;
DOE: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Nsk S;
VB: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Iwg F;
US: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Apt N;
DB: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Jxd J;
PV: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Gax S;
Zre: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144R/Lkr R; Deal Comments Efkfu. Yjc-Rhgg Lfngjcx 2.00 Reinvestment Period End Date Mar 29, 1998 WAL Test Period End Date Mar 31, 2017 |
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