Jefferson Mill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RRUSD241.3061.44Aaa----35.59%-FloatingSOFR-123SOFR+123--
B-RRUSD48.0003.63Aaa----22.78%-FloatingSOFR-200SOFR+200--
C-RRUSD20.4004.21A1----17.33%-FloatingSOFR-255SOFR+255--
Tranche Comments
A-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144A/Reg S; B-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144A/Reg S; C-RR: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-VHQT48.0006.60Yx2------Urzxcqws3qK--3lO+195--
I-QTUK5.0002.10Cuu------Jjsfdeai3lL--3lO+60--
T-DZSQ32.9008.80Ycc3------Pszhzvma3nB--3wN+355--
V-WUZF2.7008.60E3------Ecjklibj3fD--3oJ+815--
N-FKJZ26.1003.70K2------Vmjtxbto3xG--3cY+250--
V-NHOX64.8007.50Df3------Ydlsjdpw3fK--3yX+645--
T-LVMU380.0007.80Cll------Gfrbxipg3pY--3kQ+117.5--
Deal Comments
Lpfsmpmjsmh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WGLM31.000-Tw3------Lwoxqhll3vF--3aH+560--
P-2UOE58.000-Haa-YYY----Ogvpr---0.036%--
UdjfelGOO83.700---------------
H-2TKD7.500-Pu2------Tbxjn---0.045%--
XLUP49.000-Xgg3------Ypwxlaoc3aT--3hI+350--
N-1PNW700.000-Ztt-GGG----Qmdqubii3fB--3uV+150--
MXRN6.000-W3------Qexddalx3zH--3fC+650--
R-1IMS89.200-Ln2------Lqvdjwrq3wX--3rD+215--
IHFR18.000-I2------Rwiqerie3oQ--3eS+300--
MAQO6.000-Gkk-UUU----Fjcdrqfy3bL--3rZ+100--

B&I

BWICS & Inventory

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TRACE

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Research