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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1NWK613.9005.50-EEEKKK15.60%-Plxymecs3lJr-1323iIt+132-137.00000
TOUT10.1002.60-VVV-NNN-57.00%-Ybxjbbwx3jPb-3503yOn+350-396.00000
DfsGJA87.300--HIOX--------Retained
Q-2EWM3.0008.60-NNUU24.90%-YvrydZUF--5.30%5.300%887.00000
F-1VQU91.7001.80-OORR90.20%-Ckmezcmv3fFh-1853rFn+185-575.00000
VIAO13.0002.50-CC-FF-70.00%-Fbuaplqy3sUo-6503yCy+634-40.00000
Y-2OVJ2.8001.40-NNNIII87.90%-Qrrkwllv3mHh-1503kBe+150-189.00000
VLHG74.20084.10-A-G-2.20%-Acqhxfvu3zJn-9253hHh+839-31.00000
QAIX21.9007.50-JK62.70%-Qqhphwdh3sNu-2253fXk+225-983.00000
Tranche Comments
T-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Lme X; Y-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Taf K; F-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Ldn B; Q-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Nap V; Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Oag S; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Pns Z; V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Zyj H; V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Csd V; Dfs: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Xau N;
Deal Comments
Ayryb. Jbt-Tunn Ryhkbre 1.5
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Oct 29, 2000

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan