JFIN Revolver CLO (JFINR) 2019

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNGG35.000-TYIAPM----Hqkjrchc3dO-4003oY+400-269.00000
MZAK111.800-QHTPHO----Ujpwbcpl3rS-1503bR+150-865.00000
CeuYSP47.600-JGJQHC----------556.00000
Tranche Comments
M: First Pay: 2019-05-27; Redemption: 2/27/2020; R: First Pay: 2019-05-27; Redemption: 2/27/2020; Ceu: First Pay: 2019-05-27; Redemption: 2/27/2020;
Reinvestment Period End Date
Jan 20, 1999
WAL Test Period End Date
Jun 24, 2011

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