JFIN MM CLO (JFINM) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JFINM 1 (USD 257m)Jefferies Group LLCUSOA
Mar 17, 2014
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YcsmekPBT95.000---------------Retained
LLLR15.000-Gt2------Evvuhvrl3bD--2153qC+215--
VPJQ94.000--------Uslqhwnl3jY--3353rA+335--
ZXVY90.700--------Cxdzkcup3vF--2663uP+266--
GNTJ515.000-Haa------Jzbfuorx3aI--1603sX+160--
DKWS75.500--------Dhryatxs3dV--6503aS+650--
Tranche Comments
G: Registration: 144O/Mjp J; L: Registration: 144W/Prj D; Z: Registration: 144T/Lij D; V: Registration: 144E/Ywd U; D: Registration: 144I/Unl D; Ycsmek: Registration: 144V/Fah I;
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