JFIN Revolver CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Jefferies Group LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	GBW	63.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Hkl	WBU	85.437	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
T	ZMH	241.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O	IRY	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

T: First Pay: 2022-02-10; Redemption: 2023-05-10; U: First Pay: 2022-02-10; Redemption: 2023-05-10; O: First Pay: 2022-02-10; Redemption: 2023-05-10; Hkl: First Pay: 2022-02-10; Redemption: 2023-05-10;

Deal Comments

Vzf Wyoo Tarnzys 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2012

Jefferies Group LLC

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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