JFIN Revolver CLO (JFINR) 2021-V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YvpFEV78.745---------------
VVQM9.000---------------
SOFG723.000---------------
AGXJ44.000---------------
Tranche Comments
S: First Pay: 2022-02-10; Redemption: 2023-05-10; A: First Pay: 2022-02-10; Redemption: 2023-05-10; V: First Pay: 2022-02-10; Redemption: 2023-05-10; Yvp: First Pay: 2022-02-10; Redemption: 2023-05-10;
Deal Comments
Mcz Ugoo Szqwcyj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 1, 1991
Refinancing
Yes
Reset
Yes

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