Jubilee CLO DAC (JUBL) 2013-X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GNXG94.400--P-A---Zlrvbqvx3sEh-9003sQq+855-44.00000
ECWX78.800--IIHH--Zzuypbil3dFu-1703gLf+170-232.00000
V-1ODA267.700--TTTOOO--Mkwcjwvf3yHa-833vBs+83-357.00000
EEHT53.100--EEE-YYY---Djbhpinv3qZh-3553jGm+355-782.00000
Xzz ExfOAQ7.100--PAUJ--------Retained
MSHQ22.700--MM-TT---Thkqaraf3mTs-6253wVo+604-54.20000
OODS84.800--ST--Ncfwezqt3dBa-2453kUp+245-295.00000
Z-2HOO41.000--GGGFFF--Yqcmaonf3tBv-1003gIs+100-570.00000
WpcABD44.700--CYVP--------Retained
GVWV6.200--KKKJJJ--Vwxzuvec3wHn-303gVb+30-827.00000
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-11-18; G: First Pay: 2021-07-15; Redemption: 2022-11-18; O: First Pay: 2021-07-15; Redemption: 2022-11-18; E: First Pay: 2021-07-15; Redemption: 2022-11-18; E: First Pay: 2021-07-15; Redemption: 2022-11-18; V-1: First Pay: 2021-07-15; Redemption: 2022-11-18; G: First Pay: 2021-07-15; Redemption: 2022-11-18; Z-2: First Pay: 2021-07-15; Redemption: 2022-11-18; Xzz Exf: First Pay: 2021-07-15; Redemption: 2022-11-18; Wpc: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Mczcb. Djw Lkee Fcjzjpt 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 18, 1994