LJV MM CLO LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1GQK762.0003.60Qvv----81.00%-TemlbovrGZEV-185PVWH+185--
SxsMTO10.659-IR------------Retained
WLGD50.6005.70Jzz3----23.60%-GkeezsyyXLSO-432KMBI+432--
CNZY82.4006.60Zu3----43.00%-ImralcwsGJVN-798KEGV+798--
DNTV23.2002.00Pt2----90.30%-DyqlrpzoHKUG-220YDGS+220--
R-2VQG23.0008.10Cbb----18.00%-Vaogg---3.59%--
D-1FOA15.8007.40U2----68.00%-PkchdupxDCUQ-310CIFD+310--
T-2OOK41.0007.70A2----63.00%-Qaort--- 4.75%--
Tranche Comments
N-1: Redemption: 2023-04-28; R-2: Redemption: 2023-04-28; D: Redemption: 2023-04-28; D-1: Redemption: 2023-04-28; T-2: Redemption: 2023-04-28; W: Redemption: 2023-04-28; C: Redemption: 2023-04-28; Sxs: Redemption: 2023-04-28;
Deal Comments
Squ Jacc Fsvkqqx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 19, 2019

Commentary 

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B&I

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Research