Jubilee CLO DAC (JUBL) 2022-XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYDH63.900--CCC-KKK---Zvjojcrl3oLq-7003mTa+667-64.00000
VQXC338.600--OOOJJJ--Ixuopwyp3mAg--3iGl+212-20.26000
RmoXSM31.500--NEEU--------Retained
LBNN28.400--BB-MM---Ckrhjyxo3oXm-10253kVr+820-77.40000
HJSF8.400--O-R---Dxlzvvfk3fSx-14003pOy+1100-16.00000
U-2CNF9.000--LLQQ--LfjhmUUB--6.000%-31.00000
J-1IJK48.900--EEYY--Mklsjobz3yRa-4003oYw+368-92.00000
KFKG58.600--NX--Vsshlkft3fJf-5253tMa+477-35.00000
Tranche Comments
V: First Pay: 2023-04-15; Redemption: 2024-03-13; J-1: First Pay: 2023-04-15; Redemption: 2024-03-13; U-2: First Pay: 2023-04-15; Redemption: 2024-03-13; K: First Pay: 2023-04-15; Redemption: 2024-03-13; R: First Pay: 2023-04-15; Redemption: 2024-03-13; L: First Pay: 2023-04-15; Redemption: 2024-03-13; H: First Pay: 2023-04-15; Redemption: 2024-03-13; Rmo: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Ukh Jyaa Slsrkrt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 12, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Nov 25, 2027

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan