Jefferson Mill CLO (JEFFM) 2015-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-TTONT533.8968.44Uvv----30.33%-CqxjbmbuTVMT-123AVUG+123--
V-AAIOT16.0004.54Knn----37.29%-PfqslkchPNCO-200MKCR+200--
G-ZZIQV13.8008.12A1----84.71%-WdsjsluqMYUE-255HXJK+255--
Tranche Comments
V-TT: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144P/Gzm F; V-AA: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144D/Tza W; G-ZZ: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144M/Hnp K;
Deal Comments
Obsxbba Qrtbxbxqbxv. Ezx Sbaa Orsbztk 1.00

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