Specialist Debt Security Details

JFIN CLO 2017-II Ltd. and JFIN CLO 2017-II LLC

Description U.S.$29,250,000 C-R Senior Secured Floating Notes Due 2029
Series Class C-R
Coupon Benchmark + 2.3
Coupon Frequency Semi-Annual
Maturity Date 20 Sep 2029
Issue Date 10 Nov 2021
Currency USD
Listed Amount Outstanding 29,250,000.00
Minimum Denomination 100,000.00
1st Interest Payment Date 20 Dec 2021
Listing Type Primary Listing on CSX
ISIN USG5141VAC75