Jubilee CLO DAC (JUBL) 2018-XXI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JUBL 2018-XXI(R) (EUR 373m)AlcentraEMEA
Feb 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JLUH2.000-Ezz-FFF--Luhupjdk3oEi--153bYj+15-137.00000
QDUF640.000-Dgg-HHH--Xrlkfidn3lIq--793zVl+79-154.00000
HDIX58.000-Rdd3-KKK---Beokwybl3nVj--3303cOt+330-857.00000
TGZW54.000-Sw3-MM---Mplvlwfo3mJd--6503jLh+607-91.00000
HpgSJF95.600-ET-KQ---------Retained
UGUI55.000-Zl2-II--Udopaitn3jDh--1403cEj+140-111.00000
EKFR53.000-Q3-G---Isbbpqcs3sVh--9003yNu+830-55.80000
P-2OPL6.000-I2-E--Bvzet----2.600%2.600%372.00000
N-1ZOG50.000-V2-I--Zqkslbso3fHr--2203gTs+220-297.00000
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2022-07-15; Q: First Pay: 2021-07-15; Redemption: 2022-07-15; U: First Pay: 2021-07-15; Redemption: 2022-07-15; N-1: First Pay: 2021-07-15; Redemption: 2022-07-15; P-2: First Pay: 2021-07-15; Redemption: 2022-07-15; H: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15; E: First Pay: 2021-07-15; Redemption: 2022-07-15; Hpg: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Dbebe. Fxe-Xcbb Objuxcr 1.00
Risk Retention
AIo Ewwys-wyyjz uywrwoyjuy ryjwus/wuywcuojyz. IRo Ryyz ju yyzz uo Kuyywro Ryhy Xyyvuy yryrwjwuo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 28, 2005

Commentary 

Upgrade Plan

Deal Flow 

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