Jubilee CLO DAC (JUBL) 2022-XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLWG30.200--HH-LL---Zuocdkpr3oWo-10253iSh+820-19.80000
INVP59.600--FFF-YYY---Nzcobqpv3rEc-7003mEg+667-98.00000
ACKI9.200--X-C---Zcebhqqc3hJy-14003nQi+1100-93.00000
TPFZ91.400--QD--Ymypbqbq3nBf-5253oTy+477-64.00000
E-2ILH3.000--WWMM--GflxsOFT--6.000%-88.00000
TvrXWA28.800--DTFQ--------Retained
AELA980.700--AAACCC--Zfydlmjc3oWi--3dOv+212-63.66000
S-1XBS34.600--FFGG--Uhjhsvph3yJl-4003tXf+368-62.00000
Tranche Comments
A: First Pay: 2023-04-15; Redemption: 2024-03-13; S-1: First Pay: 2023-04-15; Redemption: 2024-03-13; E-2: First Pay: 2023-04-15; Redemption: 2024-03-13; T: First Pay: 2023-04-15; Redemption: 2024-03-13; I: First Pay: 2023-04-15; Redemption: 2024-03-13; J: First Pay: 2023-04-15; Redemption: 2024-03-13; A: First Pay: 2023-04-15; Redemption: 2024-03-13; Tvr: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Fcv Haoo Llymcjh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 29, 1996
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
Dec 5, 2005