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
F-2PUP18.500-Xr2-EE--ZhqwwHEA---1.950%1.950%464.00000
SXQT58.000-Qp3-VV---Fpfyxwch3dOk--6403oJa+610-20.00000
EZML33.480-W3-S---Gvdepbyj3pCq--9403nAk+892-22.00000
F-1ALB82.000-K3-I--Ibqzvknx3oIq--2253zUv+225-441.00000
TKOV92.000-Cgg3-SSS---Xwsmrziy3tGx--3203iRf+320-324.00000
QFFN397.000-Zvv-RRR--Ixkdwusp3xBk--963bXg+96-457.00000
X-1CSC10.700-Fz2-SS--Tefhahnu3kMf--1753nEj+175-964.00000
T-2MPE82.000-A3-P--WwtvgQBI---2.350%2.350%335.00000
VxoIZF44.600-SH-WI---------Retained
Tranche Comments
Q: Redemption: 2023-05-15; X-1: Redemption: 2023-05-15; F-2: Redemption: 2023-05-15; F-1: Redemption: 2023-05-15; T-2: Redemption: 2023-05-15; T: Redemption: 2023-05-15; S: Redemption: 2023-05-15; E: Redemption: 2023-05-15; Vxo: Redemption: 2023-05-15;
Deal Comments
Uym Goxx Seawyks 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 9, 2022

Commentary 

Upgrade Plan

Deal Flow 

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