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
DMTK11.000-YIYBSQ----Tmxzblit3eA--4003nB+400-403.00000
WPLC143.400-NGXZKX----Vkfebqrl3vB--1503sC+150-171.00000
CcjVXY60.500-EYCDJQ-----------445.00000
Tranche Comments
W: First Pay: 2019-05-27; Redemption: 2/27/2020; D: First Pay: 2019-05-27; Redemption: 2/27/2020; Ccj: First Pay: 2019-05-27; Redemption: 2/27/2020;
Reinvestment Period End Date
Aug 16, 2010
Refinancing
Yes
WAL Test Period End Date
Oct 17, 2002

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