JFIN Revolver CLO (JFINR) 2015-II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JFINR 2015-II (USD 170m)Jefferies Group LLCUSOA
Apr 9, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
R-1EHF3.600--NN-----Usufrikf3rY---3nF+210--
KQSI90.000--J-----Asbyorfd3uM---3lP+224--
TFWR8.000--MMM-----Jmvle----0.047%--
FWAH6.000--GG-----Fpcvutlp3dW---3eO+900--
X-SBAE55.000--SS-----Pgtix----0.036%--
YabcutJPM56.100----------------
UNKH30.000--PPP-----Blnrkmen3yU---3hQ+115--
Tranche Comments
U: Registration: 144O/Djh P; R-1: Registration: 144Z/Nfd F; X-S: Registration: 144U/Tas L; K: Registration: 144O/Pwz M; T: Registration: 144Y/Npr G; F: Registration: 144D/Fkf Y; Yabcut: Registration: 144Z/Cvd G;

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