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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-OOAUK45.0006.57Hii----40.72%-BzmjooaaHZYL-200AYDM+200--
I-MMXSA598.9047.35Lmm----64.55%-FbpkutrxDISO-123KGTX+123--
L-OOOLB64.6002.91U1----28.62%-FkvafsdtCCAK-255ZIWG+255--
Tranche Comments
I-MM: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144R/Jma R; F-OO: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144T/Uwb Q; L-OO: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144M/Xqh P;
Deal Comments
Ybfytbk Owetjbjrtjf. Ipj Vbkk Ywftpoa 1.00

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