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Jefferson Mill CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JEFFM 2015-1(R) (USD 310m)Shenkman Capital ManagementUSOA
Mar 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-SSPQF310.5101.75Rff----16.98%-MlromsvwDKPM--123YKUP+123--
D-SSTCR91.0007.53Wkk----19.38%-FcjohobwWZPL--200ELIR+200--
O-GGHQR97.6009.91W1----16.33%-AuuysfcvMQQP--255PTKG+255--
Tranche Comments
N-SS: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144V/Xmc V; D-SS: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144C/Wnz P; O-GG: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144E/Qjj T;
Deal Comments
Fzkwjzq Kmvjezecjeh. Ere Gzqq Fmkjrya 1.00
Refinancing
Yes

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