JFIN Revolver CLO (JFINR) 2019-II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TRCW442.400------45.00%-Xhlbqqnz3kK-1503mD+150-221.00000
QxoMMK60.000--------------159.00000
QXIH38.000------90.00%-Fyrpronx3lW-4003dG+400-347.00000
Tranche Comments
T: First Pay: 2019-12-05; Redemption: 2020-09-05; Q: First Pay: 2019-12-05; Redemption: 2020-09-05; Qxo: First Pay: 2019-12-05; Redemption: 2020-09-05;
Deal Comments
Igo Mpjj Kkcmgxu 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 8, 2011
WAL Test Period (YRS)
2
WAL Test Period End Date
Sep 5, 2005

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