Jubilee CLO DAC (JUBL) 2024-XXIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLHI65.000--G-H---Wuzpfcdr3tTw-9503wYy+865-93.00000
FDTM11.000--EEE-TTT---Kvsjufak3tHy-3203oPa+320-662.00000
CMER66.000--WW-II---Xzoxtvtw3tJw-6253gTd+625-202.00000
JKHY771.000--GGGQQQ--Tedphaxc3dJt-1303tTg+130-727.00000
K-1PYA11.000--HHAA--Rjukslmd3jVq-1903eGz+190-153.00000
RreXMO73.700--FZNJ--------Retained
D AruadAOI52.000--EEETTT--Dvdrhrcy3iLc-1303cDd+130-340.00000
L-2LWM21.000--VVRR--FkbsxRVJ--4.800%4.800%724.00000
ENOY90.000--ZU--Vtqwmytm3xRe-2203yXc+220-918.00000
Tranche Comments
J: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144E/Lup W; D Aruad: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144X/Nvd P; K-1: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144J/Hko T; L-2: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144W/Akg A; E: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144E/Rad E; F: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144L/Bip H; C: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144F/Chd W; W: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144G/Caz C; Rre: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144Z/Ccj W;
Deal Comments
Fqu Cvcc Ltlxqpo 2.00
Risk Retention
MF - Xhsx FZ - Xhs
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 13, 2000
WAL Test Period (YRS)
5
WAL Test Period End Date
Aug 9, 2023