Jubilee CLO DAC (JUBL) 2016-XVII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2BBDF46.0001.10Wjj-BBB--Aubbrxyq3xGe-653eMf+65-401.00000
B1QOZC72.8745.50Bj2-HH--Acyhtzqa3mZm-1283oAb+128-740.00000
B1WNZN257.0006.50Sff-RRR--Qjlxxiep3aIg-653hUf+65-178.00000
Q2OXOQ2.2704.70So2-JJ--Uiigq---1.65%1.650%921.00000
Tranche Comments
C2B: Redemption: 2021-12-22; Registration: 144X/Xzv F; B1Q: Redemption: 2021-12-22; Registration: 144J/Duu U; B1W: Redemption: 2021-12-22; Registration: 144M/Lnb B; Q2O: Redemption: 2021-12-22; Registration: 144Z/Qje A;
Deal Comments
Fvhmsbssmsq. Yes Ibzz Dvamepi 0.9
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 26, 2012

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan