JFIN Revolver CLO (JFINR) 2019

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JFINR 2019 (USD 259m)Jefferies Group LLCUSOA
Feb 28, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YdyVNX50.100-GWJOYT-----------721.00000
EHJW185.500-JDNNUU----Jfdmvfad3oI--1503wJ+150-316.00000
TNNI57.000-TOWBFO----Ahborcau3xP--4003fI+400-549.00000
Tranche Comments
E: First Pay: 2019-05-27; Redemption: 2/27/2020; T: First Pay: 2019-05-27; Redemption: 2/27/2020; Ydy: First Pay: 2019-05-27; Redemption: 2/27/2020;
Reinvestment Period End Date
Nov 4, 2015
WAL Test Period End Date
Jan 2, 2014

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