Jubilee CLO DAC (JUBL) 2024-XXVIII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ROVE10.0006.30-WA68.40%-Ubckbceu3rVq-2603kBy+260-824.00000
ULGV15.0009.90-DDD-YYY-93.63%-Ghrohwci3iIk-3853gBf+385-359.00000
OQTV81.0009.80-YY-EE-67.00%-Qjjfhuiy3wKn-6953rHy+678-21.00000
W-2HLR63.0008.30-DDVV98.00%-Rpvtz---5.50%5.500%342.00000
WNWC493.0001.60-UUUUUU33.00%-Pmctpvtj3zWg-1473sJw+147-745.00000
UDIP94.0002.80-K-M-3.24%-Zzpoqlii3cZo-9603gOm+852-62.00000
IakGLF48.731--QMGF--------Retained
F-1XVM50.0004.60-LLNN30.00%-Rmdcqrtf3lWj-2053qIw+205-704.00000
Tranche Comments
W: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144P/Qkn Y; F-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144U/Zhb E; W-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144Y/Cna D; R: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144L/Tjc O; U: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144E/Oam I; O: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144N/Dql E; U: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144B/Dfi S; Iak: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144I/Omy F;
Deal Comments
Bpu Dscc Eygnpwh 1.5
Risk Retention
NI/IP - Fpt
Pricing Speed
20% FNW
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Apr 6, 2022