Jubilee CLO DAC (JUBL) 2021-XXV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JUBL 2021-XXV (EUR 373m)AlcentraEMEA
Oct 27, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2FPF18.700-Os2-MM--YcuifZLO---1.950%1.950%847.00000
OBWF97.000-Koo3-EEE---Ozbwfjew3cFg--3203cKk+320-847.00000
ZGFJ369.000-Cll-JJJ--Fwoyvccr3qJn--963dQy+96-488.00000
G-1IBN15.300-Pn2-ZZ--Jqrjcpcw3gFz--1753kHh+175-166.00000
G-2OTB51.000-P3-K--UotlnRUR---2.350%2.350%497.00000
X-1JYJ55.000-Z3-Z--Ypbfhbma3zVu--2253bBs+225-623.00000
ZWXV70.000-Zx3-AA---Zpooldhd3iSq--6403bBh+610-67.00000
NFYR83.310-R3-D---Zkrzmmqc3yDz--9403qAd+892-21.00000
BfbFSP89.800-NW-GL---------Retained
Tranche Comments
Z: Redemption: 2023-05-15; G-1: Redemption: 2023-05-15; N-2: Redemption: 2023-05-15; X-1: Redemption: 2023-05-15; G-2: Redemption: 2023-05-15; O: Redemption: 2023-05-15; Z: Redemption: 2023-05-15; N: Redemption: 2023-05-15; Bfb: Redemption: 2023-05-15;
Deal Comments
Ijo Mvxx Cbfojfc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 14, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan