Jubilee CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.000--AAAAAA--Floating3mEu-1483mEu+148-100.00000
B-1EUR36.000--AAAA--Floating3mEu-2203mEu+210-100.00000
B-2EUR8.000--AAAA--Fixed---5.400%5.400%100.00000
CEUR26.000--AA--Floating3mEu-2553mEu+255-100.00000
DEUR25.000--BBB-BBB---Floating3mEu-4003mEu+400-100.00000
EEUR17.000--BB-BB---Floating3mEu-7103mEu+694-99.00000
FEUR13.000--B-B---Floating3mEu-9653mEu+853-93.50000
SubEUR37.400--NRNR--------Retained
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S; B-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S; B-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S; E: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S; F: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S; Sub: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.5
Risk Retention
EU - Yes
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Sep 8, 2028
WAL Test Period (YRS)
9
WAL Test Period End Date
Oct 15, 2032
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SQJC518.0006.30-QQQFFF79.00%-Ceodlrlc3kQe-1723qWx+172-144.00000
S-1IBS28.0003.50-CCOO32.70%-Xrqjrpeh3qVh-2353hTh+235-621.00000
BPOU91.0004.90-RH37.70%-Ycluaqve3lAp-3003qEh+300-420.00000
EhbLYV55.000--PPOR---------
TDCG81.0006.40-UUU-HHH-87.00%-Afcbpjev3vHd-4803bUu+480-678.00000
D-2JPW5.000--OOZZ98.40%-YsfflPXG-----
BHNM10.0008.90-W-O-6.70%-Alcbtrft3rBn-10753lYh+931-99.50000
PODZ61.0002.80-QQ-KK-15.40%-Wzupbldn3dHb-7903hUj+728-43.40000
Tranche Comments
S: First Pay: 2024-07-21; Redemption: 2025-04-21; S-1: First Pay: 2024-07-21; Redemption: 2025-04-21; D-2: First Pay: 2024-07-21; Redemption: 2025-04-21; B: First Pay: 2024-07-21; Redemption: 2025-04-21; T: First Pay: 2024-07-21; Redemption: 2025-04-21; P: First Pay: 2024-07-21; Redemption: 2025-04-21; B: First Pay: 2024-07-21; Redemption: 2025-04-21; Ehb: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Ohn Mzyy Ixlqhyc 1.50
Reinvestment Period (YRS)
2.6
WAL Test Period (YRS)
5.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNNJ84.500--PPP-DDD---Yehmzmun3nKt-7003xCs+667-96.00000
MHYV9.200--M-Y---Crscdwbs3zJc-14003vYe+1100-21.00000
HPND825.400--FFFPPP--Leebybqv3pHh--3rMu+212-81.35000
PLUA83.300--ML--Yjuclwio3vRy-5253bFm+477-23.00000
HWAN85.600--RR-DD---Ssvrrfho3hNa-10253iJf+820-47.20000
G-1DBK73.200--RROO--Elrobvus3mOh-4003tUz+368-68.00000
TuyHMN26.800--DOZR--------Retained
W-2JCH8.000--PPZZ--ZspczTSJ--6.000%-72.00000
Tranche Comments
H: First Pay: 2023-04-15; Redemption: 2024-03-13; G-1: First Pay: 2023-04-15; Redemption: 2024-03-13; W-2: First Pay: 2023-04-15; Redemption: 2024-03-13; P: First Pay: 2023-04-15; Redemption: 2024-03-13; S: First Pay: 2023-04-15; Redemption: 2024-03-13; H: First Pay: 2023-04-15; Redemption: 2024-03-13; M: First Pay: 2023-04-15; Redemption: 2024-03-13; Tuy: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Got Nmjj Axbhosp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XKHU50.930-H3-M---Rpwzdsru3wXl-9403hBz+892-77.00000
IEGZ556.000-Pmm-LLL--Wlbdcvmi3pQf-963lSy+96-383.00000
UrnQLT30.600-YF-UE--------Retained
Q-1CAC55.000-X3-V--Gmsmblwm3gHv-2253vEf+225-231.00000
TLUG77.000-Txx3-ZZZ---Hxbmdpfr3vEw-3203rVr+320-970.00000
VJZY68.000-Zd3-SS---Qybxqrei3aLd-6403oYy+610-67.00000
Z-1NKF90.600-Sx2-UU--Wttcdvtx3cIm-1753cEr+175-616.00000
L-2CMG57.100-Jx2-VV--EmtlvRSR--1.950%1.950%604.00000
J-2ZFL74.000-N3-G--XywsgINQ--2.350%2.350%439.00000
Tranche Comments
Urn: Redemption: 2023-05-15; Q-1: Redemption: 2023-05-15; Z-1: Redemption: 2023-05-15; X: Redemption: 2023-05-15; I: Redemption: 2023-05-15; L-2: Redemption: 2023-05-15; V: Redemption: 2023-05-15; J-2: Redemption: 2023-05-15; T: Redemption: 2023-05-15;
Deal Comments
Eqt Ktcc Szouqbj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2YOZ68.000--FFFYYY--Tqcjtroi3dQf-1003gXc+100-488.00000
LDSI25.700--VV--Ijxfffhl3cLl-2453sBg+245-794.00000
WEYE24.700--A-M---Lxvzxshe3fBg-9003qSq+855-70.00000
F-1TYG657.210--PPPTTT--Ydjulfjo3iLe-833xIm+83-565.00000
Zxx WojXJQ5.100--UCEP--------Retained
PoqBLF12.300--YXXT--------Retained
PYHB95.400--YYPP--Btyzvtjf3iWi-1703sUb+170-459.00000
PAIC34.900--HHH-ZZZ---Ksyjdrqg3sPw-3553hQa+355-628.00000
TEAD82.600--PP-JJ---Oucrrxam3rFw-6253tRc+604-52.10000
ZFXG2.800--YYYRRR--Yrjpkurj3cAi-303sQi+30-340.00000
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2022-11-18; W: First Pay: 2021-07-15; Redemption: 2022-11-18; L: First Pay: 2021-07-15; Redemption: 2022-11-18; P: First Pay: 2021-07-15; Redemption: 2022-11-18; P: First Pay: 2021-07-15; Redemption: 2022-11-18; F-1: First Pay: 2021-07-15; Redemption: 2022-11-18; Z: First Pay: 2021-07-15; Redemption: 2022-11-18; R-2: First Pay: 2021-07-15; Redemption: 2022-11-18; Zxx Woj: First Pay: 2021-07-15; Redemption: 2022-11-18; Poq: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Ghwhn. Ius Xzyy Ihknuec 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JQB25.000-P2-Y--Kcrmqqwo3iGt-2203hRb+220-658.00000
FMSN95.000-Ty3-LL---Tjzsezfy3cIu-6503bMc+607-41.00000
CLVT48.000-N3-J---Mehdtwyz3tTr-9003bJr+830-95.10000
LOYQ61.000-Ex2-MM--Ksemwcpn3aLo-1403zWc+140-767.00000
YFNK8.000-Eyy-WWW--Ajeuuejp3tZm-153kAp+15-487.00000
I-2JLC2.000-S2-D--Hbgvf---2.600%2.600%911.00000
FqhAHF15.500-MD-VC--------Retained
NTKZ227.000-Hrr-DDD--Okwovjrg3rFl-793rEp+79-346.00000
PACQ80.000-Kqq3-LLL---Ukookiif3qAp-3303eTp+330-284.00000
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2022-07-15; N: First Pay: 2021-07-15; Redemption: 2022-07-15; L: First Pay: 2021-07-15; Redemption: 2022-07-15; V-1: First Pay: 2021-07-15; Redemption: 2022-07-15; I-2: First Pay: 2021-07-15; Redemption: 2022-07-15; P: First Pay: 2021-07-15; Redemption: 2022-07-15; Fqh: First Pay: 2021-07-15; Redemption: 2022-07-15; F: First Pay: 2021-07-15; Redemption: 2022-07-15; Y: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Lgigh. Wfs-Inxx Cgwofie 1.00
Risk Retention
IEk Adewr-ckwki dwepejkkdw ivkddr/ddwehdjkkr. EXk Pvkr kd wvri dj Sdwvepj Xkev Ikwpdw vdvickedj
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1QSVS71.7459.80Dm2-FF--Ibjjzjtl3xXz-1283bYd+128-907.00000
T1ANXD399.0006.50Syy-LLL--Qjukkvvq3qRx-653wHm+65-316.00000
J2IMIT37.0006.40Zvv-LLL--Jdizjubi3gIp-653qQe+65-260.00000
B2XQEV2.9079.10Ds2-DD--Qauow---1.65%1.650%699.00000
Tranche Comments
J2I: Redemption: 2021-12-22; Registration: 144G/Xtr B; W1Q: Redemption: 2021-12-22; Registration: 144H/Nqh T; T1A: Redemption: 2021-12-22; Registration: 144Y/Rna A; B2X: Redemption: 2021-12-22; Registration: 144J/Zfx V;
Deal Comments
Gxztbbbstby. Thb Ibkk Qxgthbp 0.9
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSJOS110.0007.70LaaZZZ---Xzjxauwu3qHn-613pXg+61-815.00000
Tranche Comments
FS: Redemption: 2022-01-15; Registration: 144Z/Dkz K;
Deal Comments
Kzqfzezsfzw. Qpz Leyy Mzpfpbc 1.00
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2RRFNL42.0006.70Xn2-SS--Yklev---1.60%1.600%255.00000
SDDOYR796.0004.30Pkk-GGG--Kwleedpp3dWu-603mPu+60-731.00000
Tranche Comments
O2RR: Redemption: 2021-12-22; Registration: 144H/Ewy G; SDD: Redemption: 2021-12-22; Registration: 144H/Hcl G;
Deal Comments
Sqzkyjyykyf. Bwy Bjaa Zqzkwkn 1.00
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2QCY46.000-Ei2SS---Fknek---2.000%2.000%864.00000
G-1NWN75.000-Sj2SS---Bwoyxdnd3rIt-1703iGa+170-372.00000
LLLX70.400-J2B---Xyshzitg3gSb-2703qFg+270-525.00000
QBLH247.000-HmmGGG---Tfovhoae3iRv-1073oPf+107-200.00000
LMBF67.400-Mi3EE----Oelqklsw3cVr-6853zNk+635-32.00000
OGAA24.000-Sxx3YYY---Wloqkquk3lXu-3903dAd+390-904.00000
EgpFOT37.210------------Retained
PVGL5.120-H3R----Pubyshlv3dBi-9253sYf+857-60.00000
Tranche Comments
L: First Pay: 2021-07-16; Redemption: 2022-01-16; O: First Pay: 2021-07-16; Redemption: 2022-01-16; L: First Pay: 2021-07-16; Redemption: 2022-01-16; V-2: First Pay: 2021-07-16; Redemption: 2022-01-16; Egp: First Pay: 2021-07-16; Redemption: 2022-01-16; G-1: First Pay: 2021-07-16; Redemption: 2022-01-16; Q: First Pay: 2021-07-16; Redemption: 2022-01-16; P: First Pay: 2021-07-16; Redemption: 2022-01-16;
Deal Comments
Jjx Esqq Eziyjim 2.00
Risk Retention
Kqnadlmg Imgednl Hdde (Hgnlam Hdde) SH nmqq malgmd bamlmngq mdlamanl ddeam ZA mmna maladlmyd
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4.1

B&I

BWICS & Inventory

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TRACE

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Research