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
I-FFTJQ448.4546.46Eww----34.47%-GqycpdcgKKSF--123KENL+123--
P-KKBEE40.3001.84F1----19.70%-ArcwzpppLKVG--255KVUY+255--
T-KKFIP23.0007.73Lzz----68.43%-DiripvdiGBUM--200PGIZ+200--
Tranche Comments
I-FF: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144X/Afb W; T-KK: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144Y/Gdp Y; P-KK: First Pay: 2024-04-22; Redemption: 2025-04-11; Registration: 144I/Dug M;
Deal Comments
Xkarmkw Vzymukuwmub. Sou Gkww Xzamouj 1.00

Commentary 

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B&I

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Research