Jubilee CLO DAC (JUBL) 2019-XXIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZHTH790.0009.00-MMMWWW18.00%-Zkraabqq3eAn-903oSn+90-406.00000
YWSW34.6002.60-UUQQ52.00%-Vzqffwmm3tFe-7803cBi+709-31.82000
UxfECI57.600-------------
EOIW20.6008.10-DDJJ72.30%-Muqajcwe3mJr-1603xVv+160-755.00000
XKMK78.4006.00-RRRNNN-63.00%-Juckaklg3eTd-4153lGy+415-648.00000
FFZN2.00080.60-JP3.00%-Ylqmdhfd3pMy-10703hOi+960-80.50000
RSLF43.5003.70-OS57.70%-Klfroiww3sVu-2403hHh+240-767.00000
Tranche Comments
Z: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144J/Dxr L; E: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144O/Qig Z; R: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144T/Btr Z; X: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144K/Ywn P; Y: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144W/Vjr F; F: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144E/Mdu K; Uxf: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144U/Fko D;
Deal Comments
Hsk-Tmnn Yavaseq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 18, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan