JFIN Revolver CLO (JFINR) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BPSI233.000--BBB-----Oqlrdurv3lY--3hR+125--
YXYF11.700--EE-----Gjqrmohx3lD--3cH+200--
ExrjmbNPY42.000---------------
BYBB49.000--SSS-----Beoljrkk3sG--3dE+375--
EQGP21.000--R-----Quqdetsw3sE--3fQ+300--
BCJS41.000--EE-----Jxkwxjcj3aQ--3kD+750--
Tranche Comments
B: Registration: 144C/Msr A; Y: Registration: 144Z/Wut Q; E: Registration: 144B/Eud Q; B: Registration: 144W/Rsu I; B: Registration: 144W/Obr E; Exrjmb: Registration: 144G/Hdd U;

B&I

BWICS & Inventory

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TRACE

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Research