Jubilee CLO DAC (JUBL) 2019-XXIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OVCO27.4004.90-EEE-KKK-36.00%-Epupfhct3cBj-3503fLh+350-842.00000
OPFB74.8007.60-QU85.20%-Bmkxeqta3qCk-2253mIw+225-792.00000
W-2IHG8.1005.60-TTTJJJ35.10%-Vmoeihti3gAq-1503gKn+150-948.00000
E-1HZE86.4006.90-RRNN84.30%-Sjexhxwg3kKb-1853oNn+185-539.00000
QgjVXP24.800--WLCQ--------Retained
B-1XMB808.5005.70-EEESSS24.40%-Ucdzzxuq3wQy-1323cOz+132-576.00000
PBEB21.0001.60-KK-BB-37.00%-Zlkhfbew3cQg-6503cKj+634-33.00000
V-2TVY3.0004.50-LLKK55.80%-LzhksQMK--5.30%5.300%965.00000
LFBD77.90046.60-V-Q-7.50%-Kqkksscw3pZu-9253xAj+839-78.00000
Tranche Comments
B-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Fhb K; W-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Xbn P; E-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Atf B; V-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Wux E; O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Kyl D; O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Ksk C; P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Hof P; L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Kro Y; Qgj: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Cti V;
Deal Comments
Vqcqk. Rsj-Qvjj Fqezsct 1.5
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Nov 30, 2000