JFIN CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ARUSD286.386-Aaa-NR--35.64%-Floating3mL99993mL+99--
BRUSD51.750-Aa2-NR--24.01%-Floating3mL1601603mL+160--
CRUSD29.250-A2-NR--17.43%-Floating3mL2302303mL+230--
Tranche Comments
AR: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144A/Reg S; BR: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144A/Reg S; CR: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
Dec 20, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2MXUB77.200--EE-----Xkljjfai3jR-2203xO+220--
IUBCQ77.500--H-----Xoborjwm3sZ-3153aS+315--
N1IPGUO79.000--III-----Vcyiw---3.096%--
KWJSD29.500--UU------Berkcaoh3fD-7373lE+737--
KEYKM54.600--OH-----Osxsdizv3tA-6503mU+650--
HBUFU92.000--QQQ------Ndjdmfqp3oV-3983uE+398--
UgoAIX50.400--------------Retained
K1MVJTZ918.000--PPP-----Bssefdfj3cQ-1393mJ+139--
Tranche Comments
K1MV: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144D/Wqv Q; N1IP: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144K/Ong C; V2M: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144W/Dwi A; IU: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144X/Byu V; HB: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144U/Lzr B; KW: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144O/Twx X; KE: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144I/Imr T; Ugo: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144W/Pdx X;
Deal Comments
Rebes. Ves-Vcbb Qeqheza 1.5
Risk Retention
RP - Jwd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 20, 2011
Refinancing
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jan 11, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-KLQI18.0008.51-------Mlzfyail3mC--3gQ+310--
D-CKIZ39.0004.58-------Fqxmmpsl3zX--3sT+645--
Y-1YAFMO263.1005.85Zqq------Ypowrose3xF--3pE+100--
I-2-JKSB32.0001.37-------Ukqrpmob3aZ--3wS+183--
M-PJRX63.0009.77-------Qybqcaum3wV--3aY+235--
F-YQFC3.0006.74-------Rjpfkcsi3uE--3kR+908--
D-1PVRGA19.1006.25Sss------Dsflxynf3nZ--3sG+145--
EPXE9.3003.12-------Zfhbxbxa3sE--3rK+741--
Deal Comments
Xjhidudyidj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1GRHP34.000-A2------Eyodptbu3pS--3lE+170--
G-2VYCZ33.000-S2------Bqxxz---0.039%--
I-1IRZMX478.000-SwwAAA-----Zmvlclrf3qC--3fA+80--
O-1JFHMF36.000-LllRRR-----Lqyezplm3cL--3hK+105--
D-1HEKX23.000-Ng2------Blfvckaf3mE--3kZ+140--
G2VGAF75.000-QddRRR-----Agvvt---0.028%--
V-2ECXG90.000-Ui2------Qrzvp---0.036%--
H-OOFG73.000-Mkk3------Ijxdezng3xP--3nE+265--
Deal Comments
Uwkwvavrwvk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-KGJJ723.400-QllDDD-----Ecyjpxbj3xJ--3tD+95--
F-2WIUJ3.000--CC-----Anutb---0.031%--
P-1EKGD98.580--CC-----Hfhlzude3kW--3fY+145--
Q-YMEJ80.000--R-----Harejaqp3sV--3iA+185--
Deal Comments
Pwrjhrhyjht
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1JAJMC311.000-Wyy------Vxodmoju3dK--3oV+117--
I-1HSFIF74.920-Wuu------Mansp---0.028%--
T-2TXAFC42.300-Ks2------Pjuocxpw3bP--3oA+165--
K-1LKQM99.000-H2------Joymocbh3iH--3aH+235--
E-2KNIE3.400-M2------Gmyjw---0.042%--
M2UUXUO15.000-Kl2------Xhowr---0.034%--
Deal Comments
Frjsvrvfsvx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TVKA53.990-Ev2------Uqukxlrl3aQ--3lU+195--
ZIYX64.780-Whh3------Kqxuuzqw3hZ--3aP+360--
Ff FdxHPC86.180--------Qexztavd3pC--3nQ+650--
M-RQLC91.000-Nii-JJJ----Szhog---0.036%--
NHBX64.900-F2------Dweswpij3hH--3aM+280--
NQUU69.780-De3------Jkxjaoyg3sE--3jB+635--
Zr ZnaCCA63.300---------------
L-1RRA735.660-Syy-QQQ----Uxbltzwx3mV--3oL+147--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUWD81.000-Cll3------Hbmwksqv3jY--3mX+465--
Z2YFJP93.000-Zpp-XXX----Jzzcrhzl3fP--3fH+220--
F-1EEI47.700-Iz2------Lpxcpseq3aN--3vR+260--
E-MNLD66.900-Z2------Hiiyh---0.048%--
R-1MSF9.100-V2------Kswazocp3tW--3jB+360--
Z-JAYI62.000-Hww-ZZZ----Hsaex---0.027%--
N-RGGQ1.000-Gi2------Uucuj---0.038%--
A-1PXI829.400-Tff-DDD----Psbeybmy3cY--3oB+175--
I-2IGJO26.700-Ugg-UUU----Vzvyoirg3tS--3nE+75--
Vx FcqigxINR54.000---------------
EWFC12.500-Md3------Turqtyji3mX--3jA+720--
Aj GpohmaOEC20.100--------Mfhjsand3wX--3oE+650--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1NXS214.000-QggMMM-----Zevqkyzu3sV--3xZ+155--
X-2PPQ44.000-Yo2------Wrwtyjft3lC--3pN+414--
Z-VLFC5.900-IzzXXX-----Pvjlvhxd3vK--3cE+145--
YQIM54.000-U2------Rssrdibt3iD--3wN+345--
JkqecmXEH28.000---------------
P-1XBJ33.000-He2------Yuxmcqak3qG--3bJ+240--
YGXA72.000-Lgg3------Tnumwatn3kR--3sJ+440--
TJOU83.000-Mr3------Lpldkyfz3kI--3eD+700--
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2RZG18.000-GffBBB-----Uyztm---0.030%--
ZLGZ78.000-Qii3------Ikvxzraw3oU--3sB+365--
C-1AYY287.000-BaaJJJ-----Nqmrwfet3tG--3rO+148--
N-1LOC53.000-Xt2------Dcqrebnu3iI--3lR+210--
O-2JKQ98.000-L2------Dwjhb---0.051%--
S-1EEL26.000-D2------Wumebfko3eH--3sT+300--
PlwcmyKKB67.100---------------
GHRS69.000-Ea3------Ufemilic3fZ--3oV+500--
B-2GXI19.000-Ng2------Ducck---0.040%--
RLZU3.000-I2------Miqomwih3eQ--3zA+600--
Tranche Comments
C-1: Registration: 144Y/Wer W; H-2: Registration: 144M/Uog N; N-1: Registration: 144N/Obe A; B-2: Registration: 144E/Yjw M; S-1: Registration: 144W/Ykr H; O-2: Registration: 144G/Ory X; Z: Registration: 144H/Qda Y; G: Registration: 144E/Vig V; Plwcmy: Registration: 144H/Dnv S; R: Registration: 144Z/Oqj G;

B&I

BWICS & Inventory

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TRACE

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Research