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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UDPG32.000--DR13.00%-Gsekspwp3tOv-2303qXi+230-556.00000
IZJZ27.600--K-J-8.20%-Bjrqpafx3zOm-9503dWl+866-91.00000
LSMC3.000--NPHQ--------Retained
Y-2KHH64.000--VVDD82.00%-ViyizAVO--4.750%4.750%907.00000
VAIU591.000--PPPZZZ28.00%-Qyuslunr3sWy-1303kEj+130-283.00000
UaeBPK93.900--NAYB--------Retained
BLJV26.000--WW-JJ-69.00%-Ypjbmqlk3iIr-6253oDd+621-35.12000
BFEH30.000--UUU-TTT-42.00%-Yhfsxius3dKs-3453kUq+345-731.00000
R-1DWM85.000--AAII--Vzcljoai3qYo-1953sGe+195-460.00000
Tranche Comments
V: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144T/Bxu W; R-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144J/Ocp W; Y-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144L/Uue Z; U: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144A/Fxy M; B: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144I/Lyc R; B: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144C/Tma B; I: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144M/Xnf U; L: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Y/Pvt J; Uae: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144K/Occ X;
Deal Comments
Hwhwh. Bcq Cmkk Zwmjcly 2.00
Risk Retention
IAq Gxizphic
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2014

Commentary 

Upgrade Plan

Deal Flow 

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