JFIN CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UHGFO20.380-B2-OL--76.86%-Aqmveqff3xF2302303bF+230--
FEJPO35.970-Vl2-AP--76.10%-Yjmjzxye3jL1601603eZ+160--
DKIQY570.310-Gxx-WQ--49.92%-Iuftltxs3lX99993hS+99--
Tranche Comments
DK: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144K/Dpe G; FE: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144K/Zia N; UH: First Pay: 2021-12-20; Redemption: 2022-06-20; Registration: 144X/Zze G;
Deal Comments
Qmxekmt Qvtkememkeq. Tae Emtt Qvxkamo 1.00
Reinvestment Period End Date
Mar 7, 2007
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTJBA65.700--NN------Tbomeimv3sF-7373hG+737--
MPKQA62.000--EEE------Imlauxbq3qE-3983qF+398--
A1CBINX913.000--OOO-----Iqlfvanx3dP-1393uV+139--
ORFKP56.700--P-----Nzlykiaj3kV-3153qU+315--
QetKVU65.500--------------Retained
NAKMQ59.800--YS-----Nbyczejv3qV-6503rS+650--
O2QMXL67.200--II-----Ekdjhyry3aM-2203zP+220--
O1TJLLY14.000--ZZZ-----Nzhgg---3.096%--
Tranche Comments
A1CB: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144X/Iqc U; O1TJ: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144T/Nbh M; O2Q: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144B/Hpp R; OR: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144F/Xlp P; MP: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144O/Wvl N; QT: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144K/Qyv W; NA: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144Z/Jvm T; Qet: First Pay: 2020-07-20; Redemption: 2021-07-20; Registration: 144I/Ftq Q;
Deal Comments
Fcfcs. Rpt-Vztt Ycavpni 1.5
Risk Retention
QK - Ajs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 11, 2002
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 9, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1HMQZW67.1007.65Rll------Xewfjtdm3vF--3rH+145--
X-2-FJBG59.0009.28-------Jrzdmuok3eO--3kH+183--
N-INEP78.0001.95-------Wxmdwehm3gZ--3vH+235--
A-YOYQ63.0003.72-------Oubdllec3kD--3uG+310--
U-ANRC2.0004.95-------Wslfbywt3fB--3fZ+908--
NABP6.2006.13-------Wrlcksjf3uJ--3kA+741--
J-1JOXYO826.6003.26Thh------Zsfqxjoz3vY--3lB+100--
G-UPHY25.0001.11-------Kqxsfwtd3uX--3nJ+645--
Deal Comments
Qedbqbqqbqn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1GULBQ365.000-HvvQQQ-----Rbwlmcxu3nL--3oH+80--
T-2MYQK88.000-Vj2------Aksll---0.036%--
B2KVXO90.000-QxxXXX-----Riycz---0.028%--
T-1MHUC80.000-Tr2------Lcdzomwp3eH--3iH+140--
L-1UTWXU95.000-HwwSSS-----Lhlazjsl3tQ--3vV+105--
L-NFWM85.000-Add3------Gudfuokq3xY--3qP+265--
G-1BBHL88.000-E2------Mhzmdero3qM--3yZ+170--
Z-2NQEK41.000-O2------Jcszx---0.039%--
Deal Comments
Utqauhuaaun
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-LVYU72.000--H-----Uqhpbduv3sH--3lH+185--
C-WKCL848.900-EiiNNN-----Adukxveo3cT--3eZ+95--
O-1BXAW66.970--RR-----Ufvjtkrp3sT--3fF+145--
J-2ZXLG9.000--WW-----Kgowq---0.031%--
Deal Comments
Ijsdfufbdfo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2YBBVQ44.400-Sx2------Ukmslojl3bQ--3pP+165--
V-1VNFFC666.000-Mee------Ueksqmbd3cK--3nJ+117--
I-1OBRG86.000-U2------Nyamhhah3fE--3rK+235--
O-2QQQT9.800-Q2------Fyclj---0.042%--
Y2OIIWE96.000-Uu2------Vvrqp---0.034%--
V-1IAROJ26.870-Yzz------Knckl---0.028%--
Deal Comments
Fqpxhohpxhq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUCQ75.960-Zk2------Fqcxrdrf3kV--3tI+195--
Lq LrlPPX85.200---------------
UQVV60.830-Xj3------Bkzjsdcz3qZ--3sK+635--
LEFZ32.550-I2------Cmwmqwzc3dG--3mS+280--
UUVI26.190-Lee3------Hmxyysky3fZ--3zV+360--
Uc UskPJA64.930--------Fheodern3fC--3aN+650--
A-1KID967.150-Hcc-WWW----Nzdepmlz3jW--3mR+147--
L-YZLG37.000-Knn-KKK----Lailk---0.036%--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-PUZY31.000-Uoo-ZZZ----Tglxo---0.027%--
C2QFHB31.000-Zpp-LLL----Krjcxeye3rV--3tI+220--
E-WIVG6.000-Cv2------Mbfce---0.038%--
I-VHLT85.600-D2------Lzkwd---0.048%--
V-1EFU99.600-Gb2------Pksrxlfs3iM--3kH+260--
RUQS69.000-Pjj3------Hcpqmuto3jS--3oU+465--
M-1GTN422.300-Xpp-EEE----Curxslse3dY--3tE+175--
V-2VUVM69.600-Qaa-OOO----Bdxmbmpv3tS--3jI+75--
M-1PNJ6.400-D2------Nzkurowi3wG--3pT+360--
Ks UqudbbCBK41.900--------Nshkfydh3eF--3bO+650--
Op BhkqjhMJZ46.000---------------
IAYY53.200-Wf3------Bveyjtdo3sJ--3cP+720--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2OJQ62.000-Ng2------Kbzkhkwz3lB--3uA+414--
FHHR43.000-Mqq3------Qmcldatm3uZ--3oY+440--
BhookyOAI64.000---------------
J-CNXL8.800-DaaYYY-----Lpbxxhnp3pH--3qE+145--
O-1CGA55.000-Jn2------Nmqvuead3rX--3uV+240--
LXYR11.000-Qt3------Zudzmbzj3xP--3bV+700--
X-1WVL776.000-WrrWWW-----Nmmswhpp3fS--3yD+155--
RRTW50.000-B2------Tsfaedcm3dR--3cP+345--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1QFV90.000-B2------Fdccjklf3lW--3zX+300--
LGFA89.000-Wc3------Sdxycbfg3mS--3yY+500--
PqkgbcTTA13.100---------------
C-2BKI57.000-J2------Rucid---0.051%--
FIST36.000-Bvv3------Duvzltvw3fJ--3vN+365--
H-1VAT598.000-PeeHHH-----Kxwushes3eV--3eP+148--
R-2AOX19.000-TllQQQ-----Nsuhx---0.030%--
M-1PFT61.000-Oy2------Jufzjhdf3cZ--3oL+210--
O-2IWE54.000-Et2------Mnfhi---0.040%--
LGZM5.000-U2------Mqpetcpx3fP--3jN+600--
Tranche Comments
H-1: Registration: 144F/Oxh K; R-2: Registration: 144X/Hjt U; M-1: Registration: 144D/Aje V; O-2: Registration: 144J/Mwn B; S-1: Registration: 144F/Uia I; C-2: Registration: 144A/Lpm C; F: Registration: 144O/Zjp N; L: Registration: 144V/Wkx Y; Pqkgbc: Registration: 144T/Vfo E; L: Registration: 144X/Hvr F;

B&I

BWICS & Inventory

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TRACE

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Research