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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KFIQ37.000-Pff3-UUU---Hzcwpjcr3xSt-3303yLe+330-481.00000
H-2ZZX2.000-Z2-G--Trrfl---2.600%2.600%752.00000
DJGK69.000-Qw3-YY---Whtkxbyt3lEu-6503rKi+607-71.00000
WkgCNV95.500-OP-EW--------Retained
MOYA438.000-Oqq-FFF--Blxfcxej3dZv-793oLy+79-373.00000
QGMS2.000-Ytt-NNN--Rrlusjrg3lIt-153kXp+15-753.00000
TLPH25.000-Er2-AA--Zvmfzbih3wXa-1403zDc+140-349.00000
U-1IDY57.000-N2-A--Boeuounv3fRq-2203tWt+220-166.00000
VTTX68.000-F3-S---Aymmvtyj3wAs-9003yZh+830-36.30000
Tranche Comments
V: First Pay: 2021-07-15; Redemption: 2022-07-15; M: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15; U-1: First Pay: 2021-07-15; Redemption: 2022-07-15; H-2: First Pay: 2021-07-15; Redemption: 2022-07-15; K: First Pay: 2021-07-15; Redemption: 2022-07-15; Wkg: First Pay: 2021-07-15; Redemption: 2022-07-15; D: First Pay: 2021-07-15; Redemption: 2022-07-15; Q: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Okqke. Uul-Tkoo Qkmlupv 1.00
Risk Retention
WIv Gfkrj-hhrhq wrkwkhhhwr wehfwj/fwrkywhhhi. ITv Eehi hw reiq wh Ewrekwh Thde Dhrhwr efewhhkwh
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 22, 2017