JFIN Revolver CLO (JFINR) 2019

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JFINR 2019 (USD 259m)Jefferies Group LLCUSOA
Feb 28, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TIFU58.000-CKSYLC----Yjlfstvg3aU--4003tI+400-161.00000
CnlXSW52.900-MJLZYR-----------184.00000
DOVB715.500-PYATIU----Srdbrqms3sY--1503wY+150-123.00000
Tranche Comments
D: First Pay: 2019-05-27; Redemption: 2/27/2020; T: First Pay: 2019-05-27; Redemption: 2/27/2020; Cnl: First Pay: 2019-05-27; Redemption: 2/27/2020;
Reinvestment Period End Date
Jul 20, 2001
WAL Test Period End Date
Mar 3, 2006

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