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
I-LGKM68.4007.30F2------Fvkxwhow3cP--3zY+250--
J-QPMT5.5001.30E3------Rmlxbcim3qC--3sT+815--
J-MQPL345.0004.10Pcc------Iflsusqo3mC--3bB+117.5--
W-XHXC73.3002.80Fc3------Ijesdmuo3gO--3lX+645--
H-XZZK29.2004.10Raa3------Bcjbvxkh3tD--3kG+355--
Q-NNSJ5.0009.80Bll------Uhqwxlme3oU--3cU+60--
T-NHAS41.0008.40Qo2------Qxskqxyu3gE--3xZ+195--
Deal Comments
Dlzhqmqhhqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2YKR1.800-Wt2------Ojlme---0.045%--
NXXA21.000-Unn3------Dckpftph3fH--3jO+350--
ZxmuvtLTQ88.100---------------
C-1BHX842.000-Kyy-III----Exesquzs3nT--3wD+150--
ZBUR3.000-P3------Xfhbzvkp3hJ--3fP+650--
AHMK48.000-S2------Vbybyfpl3eS--3tF+300--
N-1LMH61.300-Lw2------Ibwdbzzl3qN--3gS+215--
TMOD76.000-Vf3------Hybyjqiq3iJ--3dK+560--
W-2TPV58.000-Jjj-RRR----Pilyq---0.036%--
UZTS5.000-Zww-HHH----Xvobaeda3nJ--3rB+100--

B&I

BWICS & Inventory

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TRACE

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Research