LJV MM CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2WRO79.0005.30Dww----24.00%-Hliww---3.59%--
JyxTFL79.896-QD------------Retained
CBBF25.7005.90Jpp3----79.70%-JpsbevwsBHLE-432UMAZ+432--
N-2TUO72.0007.50A2----45.00%-Ychqn--- 4.75%--
U-1JWN64.1003.30E2----12.00%-XffejswtJMOW-310TBJS+310--
IKNU89.7002.90Ew3----10.00%-OlwdfbolWLSG-798MOVM+798--
P-1IOT808.0004.30Eyy----52.00%-NbhsbjxkNVHD-185HMXT+185--
SVPH29.7008.00Vx2----48.10%-UyqkyazcQEKV-220PGQR+220--
Tranche Comments
P-1: Redemption: 2023-04-28; U-2: Redemption: 2023-04-28; S: Redemption: 2023-04-28; U-1: Redemption: 2023-04-28; N-2: Redemption: 2023-04-28; C: Redemption: 2023-04-28; I: Redemption: 2023-04-28; Jyx: Redemption: 2023-04-28;
Deal Comments
Lur Awhh Yxfourv 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 12, 2002
Refinancing
Yes

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