JFIN MM CLO (JFINM) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YGQB57.000-Xa2------Kxmlepmv3lG-2153gR+215--
CKSA54.000--------Zhszlrqi3zD-3353nR+335--
RISP58.100--------Lsvxcjso3vA-2663vT+266--
FZJN75.500--------Ypjazesc3oR-6503mE+650--
FlhvfjVWE48.000--------------Retained
HQMM274.000-Wrr------Feqwkbrj3iV-1603tN+160--
Tranche Comments
H: Registration: 144D/Gwj S; Y: Registration: 144L/Mvx O; R: Registration: 144Y/Qcb K; C: Registration: 144O/Pzl G; F: Registration: 144Q/Fhn P; Flhvfj: Registration: 144Y/Bbv Y;

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