Jubilee CLO DAC (JUBL) 2013-X(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.500--AAAAAA--Floating3mEu-303mEu+30-100.00000
A-1EUR204.650--AAAAAA--Floating3mEu-833mEu+83-100.00000
A-2EUR30.000--AAAAAA--Floating3mEu-1003mEu+100-100.00000
BEUR39.100--AAAA--Floating3mEu-1703mEu+170-100.00000
CEUR24.100--AA--Floating3mEu-2453mEu+245-100.00000
DEUR26.100--BBB-BBB---Floating3mEu-3553mEu+355-100.00000
EEUR22.200--BB-BB---Floating3mEu-6253mEu+604-98.50000
FEUR11.100--B-B---Floating3mEu-9003mEu+855-97.00000
SubEUR54.800--NRNR--------Retained
Add SubEUR5.700--NRNR--------Retained
Tranche Comments
E: First Pay: 2021-07-15; Redemption: 2022-11-18; F: First Pay: 2021-07-15; Redemption: 2022-11-18; C: First Pay: 2021-07-15; Redemption: 2022-11-18; B: First Pay: 2021-07-15; Redemption: 2022-11-18; D: First Pay: 2021-07-15; Redemption: 2022-11-18; A-1: First Pay: 2021-07-15; Redemption: 2022-11-18; X: First Pay: 2021-07-15; Redemption: 2022-11-18; A-2: First Pay: 2021-07-15; Redemption: 2022-11-18; Add Sub: First Pay: 2021-07-15; Redemption: 2022-11-18; Sub: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2026
Reset
Yes