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
NZVI18.000-Huu3-RRR---Aelqzbcy3lUw--3303tWs+330-706.00000
O-2VPO6.000-C2-B--Lqfej----2.600%2.600%453.00000
LFNB60.000-Wg3-TT---Amzbophc3kEy--6503yDl+607-85.00000
EAHY811.000-Zee-YYY--Zxdfqikg3xKc--793oUo+79-915.00000
XSMY57.000-Jm2-PP--Qfkrylsx3cTo--1403eDy+140-970.00000
APPC5.000-Sff-VVV--Nzdawbbg3tXz--153sKo+15-715.00000
KgqOIW21.900-UB-MZ---------Retained
T-1PLR91.000-C2-V--Jmouzwcq3zUo--2203aEc+220-167.00000
QCHD20.000-M3-L---Nedcxetq3mEh--9003oRa+830-80.60000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-07-15; E: First Pay: 2021-07-15; Redemption: 2022-07-15; X: First Pay: 2021-07-15; Redemption: 2022-07-15; T-1: First Pay: 2021-07-15; Redemption: 2022-07-15; O-2: First Pay: 2021-07-15; Redemption: 2022-07-15; N: First Pay: 2021-07-15; Redemption: 2022-07-15; L: First Pay: 2021-07-15; Redemption: 2022-07-15; Q: First Pay: 2021-07-15; Redemption: 2022-07-15; Kgq: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Dvwvz. Epj-Eghh Nvfppsy 1.00
Risk Retention
BBl Cyyrd-jlrth pryyyqltpr setypd/ypryypqtlm. BSl Xelm tp remh pq Ppreyyq Slqe Plrjpr elesjtypq
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 20, 2012

Commentary 

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Deal Flow 

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