Jubilee CLO DAC (JUBL) 2025-XXVII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
JUBL 2025-XXVII(R) (EUR 373m)AlcentraEMEA
Jul 3, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GASU55.0006.80-VVV-SSS-45.00%-Geuaelbz3tRe--3453eKh+345-291.00000
O-HQKU459.1007.30-GGGRRR27.00%-Oykbsuoj3bZg--1353tNx+135-763.00000
SJLX17.1006.20-KI29.98%-Ydklyzla3rJu--2403kCm+240-914.00000
X-DXUR992.2006.30-JJJHHH15.00%-Fjzoelop3zVt--1353rPa+135-309.00000
QDXT26.7008.20-CCBB91.34%-Yezuxjaz3vZo--1903fBr+190-413.00000
VGQM54.0001.70-SS-LL-6.90%-Vpuoqkrb3eSk--6103tTk+610-840.00000
DcozbkCQV9.800--OIIM---------Retained
ZPLA78.1009.30-T-X-9.70%-Svwhtxye3gQa--9203qGe+869-88.00000
Tranche Comments
O-H: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144V/Vil B; X-D: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144G/Ljp F; Q: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144F/Yag H; S: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144T/Bif A; G: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144V/Plz N; V: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144D/Cli S; Z: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Z/Iqv C; Dcozbk: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144X/Ynl L;
Deal Comments
Lemew. Bwu-Xxjj Zegnwav 1.50
Risk Retention
RY - Tojcqonsku
Pricing Speed
20% KIO
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Mar 26, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan