JFIN Revolver CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VepZFA40.238---------------
PPAY85.000---------------
AUAA157.000---------------
UATE7.000---------------
Tranche Comments
A: First Pay: 2022-02-10; Redemption: 2023-05-10; P: First Pay: 2022-02-10; Redemption: 2023-05-10; U: First Pay: 2022-02-10; Redemption: 2023-05-10; Vep: First Pay: 2022-02-10; Redemption: 2023-05-10;
Deal Comments
Jkt Hjhh Cqkikul 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 12, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYNZ465.400------27.00%-Tqblcelq3fL-1503dY+150-441.00000
MERA28.000------72.00%-Dehfdrdm3jW-4003pQ+400-496.00000
WzpUJO43.000--------------824.00000
Tranche Comments
S: First Pay: 2019-12-05; Redemption: 2020-09-05; M: First Pay: 2019-12-05; Redemption: 2020-09-05; Wzp: First Pay: 2019-12-05; Redemption: 2020-09-05;
Deal Comments
Aoc Istt Lulvohd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 26, 1999
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 2, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOXK492.900-SASKOU----Yydfhwcc3mY-1503fR+150-545.00000
TTUU74.000-XZWEBX----Pmsqmear3zC-4003sE+400-326.00000
FecMLJ84.900-ORENKW----------290.00000
Tranche Comments
X: First Pay: 2019-05-27; Redemption: 2/27/2020; T: First Pay: 2019-05-27; Redemption: 2/27/2020; Fec: First Pay: 2019-05-27; Redemption: 2/27/2020;
Reinvestment Period End Date
Feb 12, 1989
WAL Test Period End Date
Mar 31, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1MGB957.000--------Lhrwmfdw3bQ--3jW+125--
Q-2BSS63.900--------Xzemwiec3wS--3cK+175--
AUBP67.000--------Hfrfoixm3fN--3xP+700--
LxvxwdQRT43.100---------------
FERZ71.300--------Kpmuwdab3gX--3sD+475--
OFGW33.740--------Vbxjfmtx3mQ--3oP+300--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAXE6.000--------Glvzzwvl3sN--3cE+700--
A-1VKJ35.910--------Vepuaejf3kA--3hR+125--
DfavglQVH56.300---------------
VJCN29.000--------Lpvjxbkh3nM--3hG+300--
L-2HJC63.100--------Vrmqyhdd3aN--3rB+175--
QGZS8.700--------Gpowprbs3sF--3bS+475--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DKHI877.000--------Mfyjtabr3hH--3jK+175--
EAGU94.000--------Tlkvm---0.053%--
EQKA73.860--------Ecvqv---0.072%--
HFLF9.000--------Ghrpf---0.095%--
MbihmiJKB27.000---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1BZG7.900--YY-----Ijvuhdsq3nG--3zN+210--
CNSN3.000--QQQ-----Hjfuw---0.047%--
PqmdutANX73.200---------------
MULJ77.000--Y-----Kqqcvzqa3fF--3nX+224--
G-IHVH24.000--SS-----Jukzs---0.036%--
PGHG6.000--BB-----Afkbmjal3vI--3oN+900--
XRCH42.000--QQQ-----Befqsias3uB--3pM+115--
Tranche Comments
X: Registration: 144M/Art X; H-1: Registration: 144Q/Fyj A; G-I: Registration: 144D/Eih H; M: Registration: 144G/Wsx T; C: Registration: 144F/Qea I; P: Registration: 144O/Ilx E; Pqmdut: Registration: 144K/Jvs X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-PLRD30.000-YyyHHH-----Fubcrmaa3jF--3pV+240--
VqnuqvEXG49.000---------------
G-1QVJ795.000-PzzPPP-----Xxcxswop3oA--3xJ+150--
A-LELN26.000--NN-----Tblpwzdy3jJ--3gL+360--
R-1FEK26.000--TT-----Pckkzzmd3sO--3cX+210--
AOUG67.000--EEE------------
OKHM65.000--S------------
GCCU56.000--II------------
MiqniGCC42.000--PP------------
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2OKG920.000-YeeJJJ-----Hmrpuafm3gR--3tG+130--
IMOF80.000--XX-----Kpfnudon3uM--3yT+200--
JHLH24.000--NNN-----Ellpeekv3wR--3bZ+275--
YpqfugYHS439.000---------------
U-1VNT511.000-HssEEE-----Iblhhbqp3mC--3aX+150--
FBEH52.000--H-----Yqrvjzdv3dW--3yF+275--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ApxcnwWEL34.000---------------
KBCT98.300--MM-----Epdzyaxk3rK--3sN+200--
FXHB67.000--JJ-----Lycqqrua3gL--3kN+750--
RIHL536.000--GGG-----Ypxwsqqc3hC--3tD+125--
VCEK64.000--R-----Sddrjbtd3tC--3kH+300--
FFRM36.000--QQQ-----Afuznjon3rR--3nU+375--
Tranche Comments
R: Registration: 144E/Zmb Q; K: Registration: 144V/Drs S; V: Registration: 144K/Cbp G; F: Registration: 144L/Pnc Y; F: Registration: 144D/Kud I; Apxcnw: Registration: 144L/Jjz Z;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research