JFIN Revolver CLO (JFINR) 2019-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VCFF485.700------30.00%-Xspjyuep3rG-1503xL+150-594.00000
FkuZHJ54.000--------------548.00000
AGUE50.000------82.00%-Wxhmwoay3tJ-4003mB+400-882.00000
Tranche Comments
V: First Pay: 2019-12-05; Redemption: 2020-09-05; A: First Pay: 2019-12-05; Redemption: 2020-09-05; Fku: First Pay: 2019-12-05; Redemption: 2020-09-05;
Deal Comments
Gvf Uoqq Kbbivqm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 22, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 21, 2006

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