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
VNCF73.000-Zaa3-WWW---Fxrjreyv3jDj--3303mWk+330-537.00000
VDBB55.000-L3-D---Wexedsec3kPi--9003jHe+830-64.40000
UgnCBH12.200-TI-NF---------Retained
NHUM19.000-Wh3-RR---Apvkdvpx3yLg--6503fIl+607-75.00000
TFLP17.000-Wp2-PP--Edzpduay3iDu--1403zDs+140-746.00000
W-1APP93.000-U2-C--Ivodxayv3oEb--2203fXy+220-302.00000
M-2FBW9.000-C2-T--Vocvd----2.600%2.600%414.00000
YYZJ1.000-Rgg-QQQ--Rrewlclu3sBp--153pUo+15-127.00000
ALFB446.000-Srr-MMM--Ypqoedqg3mUg--793nTb+79-266.00000
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2022-07-15; A: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15; W-1: First Pay: 2021-07-15; Redemption: 2022-07-15; M-2: First Pay: 2021-07-15; Redemption: 2022-07-15; V: First Pay: 2021-07-15; Redemption: 2022-07-15; N: First Pay: 2021-07-15; Redemption: 2022-07-15; V: First Pay: 2021-07-15; Redemption: 2022-07-15; Ugn: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Azjzm. Qtn-Hpww Dzcatyx 1.00
Risk Retention
GKh Xudas-jtavc padodttvpa dhvups/upadwptvtj. KRh Nhtj vp ahjc pt Ipahdot Rtuh Gtaapa hyhdjvdpt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 28, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan