Jubilee CLO DAC (JUBL) 2022-XXVI

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LSTG182.400--FFFJJJ--Gjhxrzlj3qMc--3jOm+212-82.39000
AZFZ52.500--HHH-KKK---Tqejwuyo3lIn-7003lXc+667-44.00000
NHTT43.900--OC--Ncscyrjw3jSa-5253mIt+477-73.00000
R-1CWU45.900--IIZZ--Ftmfaeta3aIp-4003mOo+368-40.00000
VKDY1.400--X-Z---Wufjlxkc3zMs-14003nAu+1100-62.00000
A-2PYN6.000--WWCC--WbvpnEHJ--6.000%-74.00000
QSMY89.900--FF-TT---Gzydlyvl3sVg-10253eOk+820-78.70000
MxeEVO67.600--QTEX--------Retained
Tranche Comments
L: First Pay: 2023-04-15; Redemption: 2024-03-13; R-1: First Pay: 2023-04-15; Redemption: 2024-03-13; A-2: First Pay: 2023-04-15; Redemption: 2024-03-13; N: First Pay: 2023-04-15; Redemption: 2024-03-13; A: First Pay: 2023-04-15; Redemption: 2024-03-13; Q: First Pay: 2023-04-15; Redemption: 2024-03-13; V: First Pay: 2023-04-15; Redemption: 2024-03-13; Mxe: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Qqa Hwss Ceaxqwo 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 18, 2021
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 10, 2014

Commentary 

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Deal Flow 

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