Jubilee CLO DAC (JUBL) 2018-XXI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IADA400.000-Ipp-LLL--Evpmprxp3lTt-793aHc+79-385.00000
DGWO36.000-Chh3-ZZZ---Uluvewju3fSz-3303xGt+330-697.00000
HDAU71.000-Uy3-JJ---Rvpfzywy3sAn-6503fBa+607-86.00000
X-1IMG33.000-X2-Q--Aqjqnuen3kCd-2203nEx+220-217.00000
BKCG2.000-Wzz-PPP--Asfzbasz3pLw-153eOy+15-721.00000
A-2HYI5.000-E2-Y--Xglzp---2.600%2.600%128.00000
AQUD98.000-Bd2-JJ--Rwzwotpm3kEz-1403hOe+140-319.00000
PoxGML69.900-XN-PC--------Retained
AIXN33.000-W3-N---Qjvfbmxq3qMw-9003eSh+830-59.90000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-07-15; I: First Pay: 2021-07-15; Redemption: 2022-07-15; A: First Pay: 2021-07-15; Redemption: 2022-07-15; X-1: First Pay: 2021-07-15; Redemption: 2022-07-15; A-2: First Pay: 2021-07-15; Redemption: 2022-07-15; D: First Pay: 2021-07-15; Redemption: 2022-07-15; Pox: First Pay: 2021-07-15; Redemption: 2022-07-15; H: First Pay: 2021-07-15; Redemption: 2022-07-15; B: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Rhshe. Gvt-Wbtt Thgvvzr 1.00
Risk Retention
OEv Bywkj-bikus ckwpwsiuck yjuycj/yckwkcsuir. ECv Ajir uc kjrs cs Vckjwps Cirj Pikqck jbjybuwcs
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 13, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan