| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PCLO I (USD 272m) | 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 |
|---|
| G | HNU | 79.000 | - | - | Q | - | - | - | 80.00% | - | - | - | - | - | - | - | - | Retained | | O | EOD | 506.000 | - | - | AAA | - | - | - | 93.00% | - | Zadwudqa | NSKA | - | 150-153 | 155 | CYHJ+155 | - | - | | Tsq | NQP | 86.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | KQH | 89.000 | - | - | WW | - | - | - | 84.00% | - | Zjyqyynx | QVSQ | - | 180-185 | 180 | DLNG+180 | - | - |
Tranche Comments O: Redemption: 2027-03-20; Registration: 144W/Zaz C;
P: Redemption: 2027-03-20; Registration: 144A/Hfp X;
G: Redemption: 2027-03-20; Registration: 144Q/Pcp Y;
Tsq: Redemption: 2027-03-20; Registration: 144X/Nmc H; Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 23, 1999 |
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