JFIN MM CLO (JFINM) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMYI98.500--------Bqzqukfy3uC-2663kS+266--
NVBA55.000-Ls2------Fczdhbld3sP-2153mI+215--
ZZTA58.200--------Ekpjmlvd3eM-6503oT+650--
BOKF922.000-Tpp------Uqmzelng3vS-1603gY+160--
FISR81.000--------Ohwqfdhm3uF-3353cQ+335--
OnhzwfFEG71.000--------------Retained
Tranche Comments
B: Registration: 144C/Hwl R; N: Registration: 144P/Ydk G; G: Registration: 144B/Jzo Y; F: Registration: 144G/Ewc B; Z: Registration: 144Z/Fyb L; Onhzwf: Registration: 144M/Frw O;
Refinancing
Yes

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