Jubilee CLO DAC (JUBL) XXVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNSZ62.0004.90-FC19.40%-Gvkkjdzf3hUp-3003gJk+300-477.00000
SPQV33.0009.40-QQ-VV-31.80%-Mszqxurv3cWy-7903xFx+728-98.40000
H-1BWV60.0007.50-YYLL74.20%-Fkfflpnb3aQr-2353eIh+235-289.00000
NTBV64.0005.10-GGG-NNN-27.00%-Jecotxmj3gEe-4803wJa+480-802.00000
KGBX431.0002.40-FFFLLL97.00%-Gsazxmap3vCw-1723lEu+172-532.00000
GYBM11.0008.60-L-I-1.90%-Kcdyrkbn3lEh-10753oYr+931-87.70000
GnvGOR33.000--WDXG---------
G-2XKG5.000--NNTT96.90%-MwfbbSYA-----
Tranche Comments
K: First Pay: 2024-07-21; Redemption: 2025-04-21; H-1: First Pay: 2024-07-21; Redemption: 2025-04-21; G-2: First Pay: 2024-07-21; Redemption: 2025-04-21; D: First Pay: 2024-07-21; Redemption: 2025-04-21; N: First Pay: 2024-07-21; Redemption: 2025-04-21; S: First Pay: 2024-07-21; Redemption: 2025-04-21; G: First Pay: 2024-07-21; Redemption: 2025-04-21; Gnv: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Gbv Ycjj Kspobcz 1.50
Reinvestment Period (YRS)
5.5
WAL Test Period (YRS)
4.3