Jubilee CLO DAC (JUBL) 2016-XVII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1REUR198.0003.20Aaa-AAA--Floating3mEu-653mEu+65-100.00000
A2REUR50.0003.20Aaa-AAA--Floating3mEu-653mEu+65-100.00000
B1REUR31.1845.10Aa2-AA--Floating3mEu-1283mEu+128-100.00000
B2REUR6.3165.10Aa2-AA--Fixed---1.65%1.650%100.00000
Tranche Comments
A2R: Redemption: 2021-12-22; Registration: 144A/Reg S; B1R: Redemption: 2021-12-22; Registration: 144A/Reg S; A1R: Redemption: 2021-12-22; Registration: 144A/Reg S; B2R: Redemption: 2021-12-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.9
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2022
Refinancing
Yes