Jubilee CLO DAC (JUBL) 2014-XII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGKW69.000--EE-LL-26.00%-Julosccw3aXb-6253rUw+621-46.95000
SQHC43.200--V-T-7.20%-Rclphbnz3pWo-9503iYg+866-45.00000
BIIV798.000--CCCYYY79.00%-Hvyavyyr3vCq-1303pKd+130-927.00000
W-2ABH50.000--PPXX36.00%-UpwadZCJ--4.750%4.750%696.00000
Q-1GBC90.000--ZZNN--Hfllmive3xGb-1953mQe+195-188.00000
OSFO13.000--UUU-XXX-45.00%-Gjtrytfo3tAw-3453fRv+345-175.00000
VqoESQ96.800--OTHF--------Retained
FEYC52.000--CS32.00%-Ixjmrfjm3fHj-2303zVw+230-139.00000
VZZV1.000--APBS--------Retained
Tranche Comments
B: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144F/Fqv D; Q-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Q/Hhx P; W-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144G/Ted C; F: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144F/Ixy N; O: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144D/Fst W; T: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144E/Zte A; S: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144B/Lik I; V: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144I/Ohr W; Vqo: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144E/Yhu P;
Deal Comments
Rqoqm. Abb Cvqq Yqocbji 2.00
Risk Retention
IKq Lbmhsgyy
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 22, 2003