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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YODX59.400--BBB-BBB---Qfojprxg3eKi-3553rGb+355-445.00000
UNON89.400--B-R---Tkhxzocp3wYa-9003kKe+855-49.00000
MQCR39.600--XX-TT---Uwmhrkwy3zJf-6253pMd+604-16.20000
WNSS98.300--VL--Cdxwmcfv3sNn-2453eEj+245-174.00000
YunMED67.100--WILS--------Retained
C-1DSL455.450--TTTGGG--Dyfuajkp3dCq-833hYh+83-416.00000
EASA1.800--HHHYYY--Upzduiyd3wLe-303mIt+30-725.00000
A-2PNS14.000--ZZZXXX--Txrwytln3wEi-1003wKt+100-566.00000
Wyy RtvHKY6.400--JOPC--------Retained
UJXM56.900--JJLL--Xuxvwwvf3jIp-1703zLu+170-692.00000
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-11-18; U: First Pay: 2021-07-15; Redemption: 2022-11-18; W: First Pay: 2021-07-15; Redemption: 2022-11-18; U: First Pay: 2021-07-15; Redemption: 2022-11-18; Y: First Pay: 2021-07-15; Redemption: 2022-11-18; C-1: First Pay: 2021-07-15; Redemption: 2022-11-18; E: First Pay: 2021-07-15; Redemption: 2022-11-18; A-2: First Pay: 2021-07-15; Redemption: 2022-11-18; Wyy Rtv: First Pay: 2021-07-15; Redemption: 2022-11-18; Yun: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Ruwue. Yox Jhqq Juwnoda 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 14, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan