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Market Data
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Market Overview
Collateralized Loans (CLOs)
Middle-Market
Parent Companies
Jefferies Group LLC
JFIN MM CLO
1
JFIN MM CLO (JFINM) 1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
JFINM 1 (USD 257m)
Jefferies Group LLC
JEF
USOA
Mar 17, 2014
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Ycsmek
PBT
95.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
L
LLR
15.000
-
Gt2
-
-
-
-
-
-
Evvuhvrl
3bD
-
-
215
3qC+215
-
-
V
PJQ
94.000
-
-
-
-
-
-
-
-
Uslqhwnl
3jY
-
-
335
3rA+335
-
-
Z
XVY
90.700
-
-
-
-
-
-
-
-
Cxdzkcup
3vF
-
-
266
3uP+266
-
-
G
NTJ
515.000
-
Haa
-
-
-
-
-
-
Jzbfuorx
3aI
-
-
160
3sX+160
-
-
D
KWS
75.500
-
-
-
-
-
-
-
-
Dhryatxs
3dV
-
-
650
3aS+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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