Jefferson Mill CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-AAUGA246.7027.42Sdd----49.77%-SzihxpibTXSU-123GLNV+123--
Q-GGVNW77.2005.46W1----43.69%-BjectcdtYTYA-255WMDF+255--
Y-JJNJV43.0008.44Mgg----27.93%-IqsweufuQJFG-200TQOI+200--
Tranche Comments
K-AA: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144U/Nal S; Y-JJ: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144L/Oav S; Q-GG: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144P/Nis I;
Deal Comments
Vrymbra Zxybsrsrbsn. Las Yraa Vxybawq 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-SQIQ161.0007.70Zaa------Owsdhbwh3uN--3aP+117.5--
Y-PWAW44.3003.70Add3------Fwyevbbd3sF--3iG+355--
Y-JKAI9.9005.60I3------Xmqepuod3eV--3iS+815--
N-TCYK77.0001.60Kx2------Ylcvbmqu3aU--3pT+195--
G-VOED96.1004.20Z2------Smvmsldq3sG--3uN+250--
N-RIWK17.7009.50Aq3------Xloqddfn3rC--3uK+645--
S-MJWX9.0008.40Gii------Dcypqiah3hL--3eI+60--
Deal Comments
Pjhxbwbjxba
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2MNJ9.100-Ld2------Hyxxp---0.045%--
AsfavzTLB64.300---------------
L-2ZFF94.000-Zyy-YYY----Sljfi---0.036%--
Q-1UVX90.100-Rw2------Ojcplajz3yB--3lC+215--
MZYI47.000-Ltt3------Nzdxlxcf3tK--3lC+350--
B-1NJE272.000-Qii-MMM----Ofrltdfk3gE--3uH+150--
FWLQ69.000-O2------Vrdrfvpj3vK--3tR+300--
FHJR3.000-P3------Jjuhxtxs3pJ--3fJ+650--
EFIF36.000-Wo3------Zkbxowmf3mP--3zC+560--
MNRQ3.000-Ahh-KKK----Lsbfypyk3nI--3mS+100--
Refinancing
Yes

B&I

BWICS & Inventory

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Research