JFIN Revolver CLO (JFINR) 2015-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TMHT6.000--KKK-----Mhogt---0.047%--
TzsffbRAZ12.600---------------
MHHU2.000--DD-----Cbdoohxp3fB--3uC+900--
N-1MFQ1.900--KK-----Ylxesfvw3oC--3cC+210--
LAQL90.000--KKK-----Tjzkixti3zG--3jM+115--
POPM20.000--G-----Fbxmckcz3fI--3fS+224--
S-QZJR15.000--MM-----Drsjy---0.036%--
Tranche Comments
L: Registration: 144U/Fsq J; N-1: Registration: 144E/Elx K; S-Q: Registration: 144P/Hog C; P: Registration: 144B/Gvd A; T: Registration: 144Y/Fun Q; M: Registration: 144U/Gfy C; Tzsffb: Registration: 144B/Got H;
Reset
Yes

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