JFIN Revolver CLO (JFINR) 2019

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZQN387.800-FYJIWY----Bsemsfqq3mX-1503mR+150-801.00000
PcdOZL22.400-YTTWUD----------144.00000
RTUX47.000-LIJPXE----Teszwqhd3mL-4003rU+400-910.00000
Tranche Comments
H: First Pay: 2019-05-27; Redemption: 2/27/2020; R: First Pay: 2019-05-27; Redemption: 2/27/2020; Pcd: First Pay: 2019-05-27; Redemption: 2/27/2020;
Reinvestment Period End Date
Aug 20, 1999
WAL Test Period End Date
Mar 21, 2001

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