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
DTMA93.800--------Zyxdbezm3yI--2663pU+266--
MQRX36.200--------Alypfrow3jC--6503xZ+650--
NKOG87.000-Uf2------Lupjzfxw3iE--2153yL+215--
KEMY187.000-Zvv------Tqqefinz3rB--1603lQ+160--
BlufuyIXH25.000---------------Retained
OZIQ40.000--------Gkjzkoqo3bW--3353tR+335--
Tranche Comments
K: Registration: 144G/Kno A; N: Registration: 144K/Vdf V; D: Registration: 144F/Yyq K; O: Registration: 144D/Ypr Y; M: Registration: 144V/Yyf F; Blufuy: Registration: 144T/Pcv U;

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