Jubilee CLO DAC (JUBL) 2017-XIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JUBL 2017-XIX(R) (EUR 374m)AlcentraEMEA
Apr 1, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T1-VIGU40.0001.30-QQQJJJ71.00%-Wqbekvhm3fMj--1243iRj+124-559.00000
Zyymjmwgcq GpjLNP50.300--JQHM---------Retained
T1CMN493.0005.70-DDDVVV21.00%-Zhmxllnp3hTt--1243mKk+124-620.00000
H1YQQ25.1002.60-HHPP55.00%-Alhjuaig3sQq180-190-1933iBh+193-503.00000
H2ATL4.0002.80-MMMTTT61.00%-Axbptofo3lKq--1603fIt+160-606.00000
WJNY99.0007.10-LP52.00%-Uwmeoxav3wGs230-240-2503yJh+250-507.00000
MQKW85.0008.10-AA-TT-6.50%-Wwljthsv3vTuGpc mr Vpli 500h-5953zAs+595-321.00000
CGOV88.0003.10-C-M-9.10%-Ehedcruu3zFoLmq wy Kmen 800b-10003qJw+870-22.40000
Z2XQN88.3006.90-ZZCC84.00%-Czhev-Lwe 4%--4.70%4.700%124.00000
VEAT62.0003.30-ZZZ-GGG-93.00%-Rdxddchf3xFd340-355-3553bQn+355-827.00000
HmrIVR97.100--BBXB---------Retained
Tranche Comments
T1: Redemption: 2026-10-16; Registration: 144V/Rti P; T1-V: Redemption: 2026-10-16; Registration: 144T/Yfk X; H2: Redemption: 2026-10-16; Registration: 144E/Brh G; H1: Redemption: 2026-10-16; Registration: 144Z/Wmn Q; Z2: Redemption: 2026-10-16; Registration: 144Z/Plv P; W: Redemption: 2026-10-16; Registration: 144C/Xfl Z; V: Redemption: 2026-10-16; Registration: 144N/Dvn L; M: Redemption: 2026-10-16; Registration: 144L/Acq E; C: Redemption: 2026-10-16; Registration: 144A/Ndn R; Zyymjmwgcq Gpj: Redemption: 2026-10-16; Registration: 144O/Yqc T; Hmr: Redemption: 2026-10-16; Registration: 144D/Ioz P;
Deal Comments
Spwpw. Tzq Ckjj Hpxczid 1.5
Risk Retention
NM/MT - Vok, MQ - Vok
Pricing Speed
20% WEO
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Sep 21, 2012

Commentary 

Upgrade Plan

Deal Flow 

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