JFIN Revolver CLO (JFINR) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JFINR 1 (USD 445m)Jefferies Group LLCUSOA
Nov 26, 2013
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GCBM992.000--BBB-----Fjqudcqm3lG---3cF+125--
EPGL60.000--Q-----Rfkjwzmq3eT---3pB+300--
ZWRK42.600--RR-----Oypewdqx3aF---3qT+200--
JMHZ55.000--RR-----Btwojktm3xV---3tD+750--
CfegumIAW48.000----------------
ZMAS76.000--VVV-----Xqscexdv3nK---3oO+375--
Tranche Comments
G: Registration: 144I/Ifs T; Z: Registration: 144W/Lpq Y; E: Registration: 144Y/Zbk S; Z: Registration: 144Z/Qrf O; J: Registration: 144A/Kme F; Cfegum: Registration: 144G/Mmv S;
Refinancing
Yes

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