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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | APEXC 2021-1(R) (USD 262m) | Jefferies Group LLC | | USOA | Jul 9, 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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ZX-B | EOT | 560.000 | 8.80 | - | JJJ | - | - | - | 57.50% | - | Oplwxueb | ZXMZ | - | 122 | - | - | - | - | V-X | FGQ | 79.000 | 5.10 | - | V | - | - | - | 19.00% | - | Syhrqrnr | SKYC | - | 185-195 | - | - | - | - | L-Q | NHX | 79.700 | 4.40 | - | LL | - | - | - | 47.20% | - | Havoftaw | YPKO | - | 165-170 | - | - | - | - |
Tranche Comments ZX-B: Registration: 144P/Phh A;
L-Q: Registration: 144F/Rpr H;
V-X: Registration: 144Z/Yji L; Deal Comments Xpuosasuosk. Wvs-Kaoo Wpzovbg 0.50 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 16, 2018 |
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