| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PCLO I (USD 403m) | Jefferies Group LLC | | USOA | Feb 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QHL | 38.000 | - | - | MM | - | - | - | 86.00% | - | Zrvzlzqv | EISB | - | 180-185 | 180 | VWKI+180 | - | - | | Zey | AKB | 37.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | IGH | 209.000 | - | - | JJJ | - | - | - | 49.00% | - | Mmwrrmob | JUGT | - | 150-153 | 155 | ISLK+155 | - | - | | O | CBS | 28.000 | - | - | R | - | - | - | 19.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2027-03-20; Registration: 144B/Ofy Z;
C: Redemption: 2027-03-20; Registration: 144L/Imf J;
O: Redemption: 2027-03-20; Registration: 144H/Wde N;
Zey: Redemption: 2027-03-20; Registration: 144P/Koj F; Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 30, 1999 |
|
