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Market Data
Pricing
Solutions
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Jefferies Group LLC
JFIN CLO
2015-II
JFIN CLO (JFIN) 2015-II
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
PRCD
JFIN 2015-II (USD 410m)
Jefferies Group LLC
JEF
USOA
Sep 25, 2015
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
A
FRW
72.000
-
Zll3
-
-
-
-
-
-
Bzkzsoox
3rK
-
-
-
3mN+440
-
-
Ubhfzf
JXJ
69.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Z-1
AWB
71.000
-
Xp2
-
-
-
-
-
-
Pyecuxmq
3gF
-
-
-
3xR+240
-
-
F-2
IVT
76.000
-
Ea2
-
-
-
-
-
-
Nzzredjq
3dV
-
-
-
3cZ+414
-
-
N-Q
BHK
4.400
-
Bvv
GGG
-
-
-
-
-
Zmocjuos
3iF
-
-
-
3hZ+145
-
-
P
ERK
57.000
-
M2
-
-
-
-
-
-
Wfmdzdzl
3bJ
-
-
-
3qF+345
-
-
G
CGH
68.000
-
Rz3
-
-
-
-
-
-
Qwovkjip
3gG
-
-
-
3eU+700
-
-
P-1
FGK
456.000
-
Voo
SSS
-
-
-
-
-
Nyfhkdvl
3uK
-
-
-
3eJ+155
-
-
Refinancing
Yes
Commentary
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