Jubilee CLO DAC (JUBL) 2021-XXV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFFJ19.940-M3-X---Vvokffdf3bZh-9403aCc+892-87.00000
G-2HOW21.400-Ww2-LL--DumplGGW--1.950%1.950%185.00000
PNPN533.000-Zee-DDD--Lzuzmtox3yBz-963fPp+96-153.00000
C-1AUG42.000-E3-S--Tdwdosvl3iBa-2253yVi+225-149.00000
W-2DMN13.000-W3-W--CbybpCFX--2.350%2.350%499.00000
GYFA86.000-Mff3-QQQ---Qpyjtqtc3mYb-3203yAf+320-805.00000
OutIZJ79.800-WR-AC--------Retained
RSXZ57.000-Gg3-VV---Dupqbjdr3tSf-6403wCc+610-82.00000
V-1JIV11.100-Oy2-BB--Cjzmdivx3cVq-1753mPu+175-879.00000
Tranche Comments
Out: Redemption: 2023-05-15; C-1: Redemption: 2023-05-15; V-1: Redemption: 2023-05-15; E: Redemption: 2023-05-15; P: Redemption: 2023-05-15; G-2: Redemption: 2023-05-15; R: Redemption: 2023-05-15; W-2: Redemption: 2023-05-15; G: Redemption: 2023-05-15;
Deal Comments
Kkx Cpqq Tozrkfb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 17, 2007