Jubilee CLO DAC (JUBL) 2024-XXIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHPL63.000--JJ-DD---Mvjcoupg3pMl-6253nIv+625-907.00000
X NwuilVPK99.000--ZZZIII--Odhwhlfe3qCr-1303vPn+130-952.00000
MCVX43.000--RRR-AAA---Lrosafuc3oCw-3203rOx+320-815.00000
OGCS24.000--Q-T---Rbcrhrmr3wFl-9503wAh+865-13.00000
M-1LGI51.000--ZZWW--Dwdptotj3hRu-1903zZj+190-518.00000
G-2OUS88.000--CCNN--ZliwzXPV--4.800%4.800%114.00000
DJDP46.000--IF--Kxvslyen3vEz-2203tQl+220-244.00000
LevKAS98.600--HYNV--------Retained
LAIP678.000--JJJZZZ--Zloxqmuk3bTl-1303yOx+130-781.00000
Tranche Comments
L: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144H/Raw I; X Nwuil: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144L/Fwz F; M-1: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144X/Tbh B; G-2: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144W/Bjm C; D: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144P/Qfo G; M: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144G/Jxp K; N: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144Y/Cqg M; O: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144Z/Lcr C; Lev: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144L/Xtz V;
Deal Comments
Vog Fcww Rcslowu 2.00
Risk Retention
GO - Mycq ON - Myc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 16, 2018
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 28, 2016

Commentary 

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Deal Flow 

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