Jubilee CLO DAC (JUBL) 2021-XXV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000-Aaa-AAA--Floating3mEu-963mEu+96-100.00000
B-1EUR23.500-Aa2-AA--Floating3mEu-1753mEu+175-100.00000
B-2EUR16.500-Aa2-AA--FixedYLD--1.950%1.950%100.00000
C-1EUR18.000-A3-A--Floating3mEu-2253mEu+225-100.00000
C-2EUR10.000-A3-A--FixedYLD--2.350%2.350%100.00000
DEUR25.000-Baa3-BBB---Floating3mEu-3203mEu+320-100.00000
EEUR20.000-Ba3-BB---Floating3mEu-6403mEu+610-98.00000
FEUR11.750-B3-B---Floating3mEu-9403mEu+892-97.00000
SubEUR34.500-NR-NR--------Retained
Tranche Comments
Sub: Redemption: 2023-05-15; C-1: Redemption: 2023-05-15; B-1: Redemption: 2023-05-15; F: Redemption: 2023-05-15; A: Redemption: 2023-05-15; B-2: Redemption: 2023-05-15; E: Redemption: 2023-05-15; C-2: Redemption: 2023-05-15; D: Redemption: 2023-05-15;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 15, 2026