JFIN Revolver CLO (JFINR) 2021-V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CPQL335.000---------------
PQTD9.000---------------
NhfHVE41.761---------------
PPKS46.000---------------
Tranche Comments
C: First Pay: 2022-02-10; Redemption: 2023-05-10; P: First Pay: 2022-02-10; Redemption: 2023-05-10; P: First Pay: 2022-02-10; Redemption: 2023-05-10; Nhf: First Pay: 2022-02-10; Redemption: 2023-05-10;
Deal Comments
Iuh Xwtt Xqsmuyp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 22, 2005
Refinancing
Yes
Reset
Yes

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