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
EVCG77.000-YFPLKD----Vccfwbne3bG--4003pP+400-627.00000
SUEV939.200-BYQOFP----Brkfwzyd3jQ--1503iT+150-768.00000
ZynRFC36.100-HBPBJT-----------662.00000
Tranche Comments
S: First Pay: 2019-05-27; Redemption: 2/27/2020; E: First Pay: 2019-05-27; Redemption: 2/27/2020; Zyn: First Pay: 2019-05-27; Redemption: 2/27/2020;
Reinvestment Period End Date
Oct 13, 1996
Refinancing
Yes
WAL Test Period End Date
Apr 1, 2004

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