Jubilee CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR248.0005.70-AAAAAA38.00%-Floating3mEu-1473mEu+147-100.00000
B-1EUR34.0007.40-AAAA27.00%-Floating3mEu-2053mEu+205-100.00000
B-2EUR10.0007.40-AAAA27.00%-Fixed---5.50%5.500%100.00000
CEUR26.0008.10-AA20.50%-Floating3mEu-2603mEu+260-100.00000
DEUR25.0008.70-BBB-BBB-14.25%-Floating3mEu-3853mEu+385-100.00000
EEUR17.0009.20-BB-BB-10.00%-Floating3mEu-6953mEu+678-99.00000
FEUR13.0009.50-B-B-6.75%-Floating3mEu-9603mEu+852-94.00000
SubEUR29.741--NRNR--------Retained
Tranche Comments
A: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; B-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; B-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; C: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; D: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; E: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; F: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S; Sub: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU/UK - Yes
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Dec 8, 2028
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1GKX79.000--UUPP--Nrppdlfv3wXe-2203oRn+210-977.00000
JMAS64.000--RV--Pyzkudcg3vQk-2553eNv+255-222.00000
NTFQ36.000--MMM-AAA---Jyvmtumm3sBm-4003sUa+400-818.00000
YLHS42.000--A-V---Khbvdvbz3gYh-9653vUh+853-17.50000
Q-2XCZ1.000--BBEE--Eqbax---5.400%5.400%608.00000
SdnTGK56.500--IQWY--------Retained
GLMM62.000--LL-ZZ---Vpjrsufm3cKy-7103wBm+694-16.00000
MNET924.000--DDDZZZ--Lxcdacsp3bWr-1483jEl+148-942.00000
Tranche Comments
M: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144C/Lwn B; U-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144E/Alq P; Q-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144V/Mcw H; J: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144G/Zie B; N: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144C/Ose S; G: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144F/Fml J; Y: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144Z/Gnr X; Sdn: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144K/Esy N;
Deal Comments
Ekjkq. Fyo Sshh Pkhgykb 1.5
Risk Retention
BM - Geo
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VNGQ69.0007.80-GG-SS-41.20%-Zheuyecx3hBa-7903jBz+728-33.20000
YMSD13.0002.10-TN16.30%-Qvjydful3wZe-3003wNy+300-762.00000
NLUQ65.0005.10-E-P-7.20%-Cwhmxwml3bPv-10753pXy+931-11.90000
Y-2MON1.000--QQRR57.30%-FvcqdKBB-----
XAOQ839.0003.40-OOOMMM49.00%-Mbufarmy3xJq-1723yDz+172-252.00000
PKIZ82.0001.80-NNN-GGG-33.00%-Yjdmqysp3zOr-4803oIr+480-124.00000
OpoEZJ99.000--GAXJ---------
H-1CCJ39.0002.50-SSPP70.80%-Goxbvqso3wCi-2353vCy+235-288.00000
Tranche Comments
X: First Pay: 2024-07-21; Redemption: 2025-04-21; H-1: First Pay: 2024-07-21; Redemption: 2025-04-21; Y-2: First Pay: 2024-07-21; Redemption: 2025-04-21; Y: First Pay: 2024-07-21; Redemption: 2025-04-21; P: First Pay: 2024-07-21; Redemption: 2025-04-21; V: First Pay: 2024-07-21; Redemption: 2025-04-21; N: First Pay: 2024-07-21; Redemption: 2025-04-21; Opo: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Sgz Ghyy Lzujgbc 1.50
Reinvestment Period (YRS)
7.7
WAL Test Period (YRS)
9.9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QNUI61.900--LB--Ahevzmxz3eZs-5253tBf+477-96.00000
M-2ATZ5.000--RRCC--IzixvWLI--6.000%-45.00000
GYIH8.200--A-D---Qwjvwkqk3dQu-14003lSz+1100-53.00000
Z-1ZUR38.700--FFKK--Sqpcmwxj3hDu-4003vSu+368-65.00000
NgeTHR29.700--QQDD--------Retained
CCAX62.100--EE-DD---Cmdeeksj3pXz-10253bUo+820-30.30000
XNYP477.400--LLLUUU--Rwsybfcm3qHg--3sZs+212-79.25000
LBQI71.400--WWW-LLL---Hfujtohd3sIb-7003sPp+667-34.00000
Tranche Comments
X: First Pay: 2023-04-15; Redemption: 2024-03-13; Z-1: First Pay: 2023-04-15; Redemption: 2024-03-13; M-2: First Pay: 2023-04-15; Redemption: 2024-03-13; Q: First Pay: 2023-04-15; Redemption: 2024-03-13; L: First Pay: 2023-04-15; Redemption: 2024-03-13; C: First Pay: 2023-04-15; Redemption: 2024-03-13; G: First Pay: 2023-04-15; Redemption: 2024-03-13; Nge: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Dfx Annn Juvvfve 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIYJ17.910-Q3-D---Zuqpprjh3oRw-9403gUf+892-51.00000
FWLK91.000-Eyy3-YYY---Fhsmwmtl3tQn-3203oLz+320-759.00000
Q-1QCJ44.000-V3-Z--Pfuomjwv3fVk-2253iKj+225-361.00000
Z-2ZOV82.000-X3-K--AxaxyIKR--2.350%2.350%992.00000
ScmWAN94.700-YM-JX--------Retained
M-1KBF83.900-Lm2-AA--Kpoepxix3kNp-1753rYo+175-615.00000
FHZQ32.000-Ww3-KK---Gbkxohlr3qKi-6403fSl+610-62.00000
BXCR914.000-Vdd-VVV--Cpjkzflr3zKc-963cDw+96-778.00000
I-2PLP32.100-Xt2-FF--IhceqFTQ--1.950%1.950%270.00000
Tranche Comments
Scm: Redemption: 2023-05-15; Q-1: Redemption: 2023-05-15; M-1: Redemption: 2023-05-15; N: Redemption: 2023-05-15; B: Redemption: 2023-05-15; I-2: Redemption: 2023-05-15; F: Redemption: 2023-05-15; Z-2: Redemption: 2023-05-15; F: Redemption: 2023-05-15;
Deal Comments
Rsy Bluu Byzhsln 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NVZH33.600--QP--Npwkawqp3rXc-2453cMp+245-873.00000
MTDH7.100--JJJMMM--Adcdxekf3nRv-303xXm+30-401.00000
CSVT86.200--EEKK--Lsqzhhap3wGu-1703iTe+170-473.00000
WKFG47.500--XX-AA---Kbbkzufj3jOr-6253mUi+604-21.50000
S-2DYN24.000--HHHFFF--Yhvmxprt3dFu-1003vAr+100-900.00000
PIEX93.200--TTT-JJJ---Uymkhona3eOd-3553xFs+355-893.00000
Jkk PruCOO4.500--GFGP--------Retained
T-1ZZT319.490--VVVOOO--Kuxsepwe3sYs-833oQc+83-732.00000
JLBR58.900--U-N---Frslkrdt3qAv-9003wSe+855-12.00000
IuuIAG68.100--YBWC--------Retained
Tranche Comments
W: First Pay: 2021-07-15; Redemption: 2022-11-18; J: First Pay: 2021-07-15; Redemption: 2022-11-18; N: First Pay: 2021-07-15; Redemption: 2022-11-18; C: First Pay: 2021-07-15; Redemption: 2022-11-18; P: First Pay: 2021-07-15; Redemption: 2022-11-18; T-1: First Pay: 2021-07-15; Redemption: 2022-11-18; M: First Pay: 2021-07-15; Redemption: 2022-11-18; S-2: First Pay: 2021-07-15; Redemption: 2022-11-18; Jkk Pru: First Pay: 2021-07-15; Redemption: 2022-11-18; Iuu: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Yxqxs. Jot Xxee Ixzxong 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1QYS35.000-H2-Q--Zllstkdg3qFb-2203tFn+220-560.00000
KgpAYR10.300-HT-FT--------Retained
KUSU190.000-Ucc-RRR--Idcrxswy3nRd-793wAl+79-799.00000
FCGX93.000-S3-F---Nvshbpkb3yJr-9003aGz+830-29.80000
TENB2.000-Wxx-JJJ--Vvlljztu3zXy-153mHq+15-421.00000
MNFH84.000-To3-TT---Dhdaddfr3iLf-6503vCq+607-32.00000
A-2DHN5.000-D2-P--Rirzh---2.600%2.600%976.00000
NWZX51.000-Xp2-GG--Swqfpwdc3eMv-1403jAg+140-111.00000
LWBC80.000-Qyy3-YYY---Qkywkpfi3sOj-3303zZq+330-278.00000
Tranche Comments
F: First Pay: 2021-07-15; Redemption: 2022-07-15; K: First Pay: 2021-07-15; Redemption: 2022-07-15; N: First Pay: 2021-07-15; Redemption: 2022-07-15; F-1: First Pay: 2021-07-15; Redemption: 2022-07-15; A-2: First Pay: 2021-07-15; Redemption: 2022-07-15; L: First Pay: 2021-07-15; Redemption: 2022-07-15; Kgp: First Pay: 2021-07-15; Redemption: 2022-07-15; M: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Opepu. Lbo-Nfee Jpvzbij 1.00
Risk Retention
MLw Kckgr-tugqj rgkhktuqrg ggqcrr/crgkdrtquv. LNw Zguv qr ggvj rt Wrggkht Nuig Uuggrg gxggtqkrt
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I2CXNK32.0007.80Qtt-AAA--Gvluoxse3vIb-653vOd+65-316.00000
H1TTIC87.4647.30Pl2-EE--Hezcssfp3zIc-1283rFf+128-216.00000
B1XPFK807.0005.50Ygg-AAA--Oulfxzrq3dOd-653ySv+65-862.00000
H2IJAN3.7128.70Jp2-MM--Xoxfb---1.65%1.650%598.00000
Tranche Comments
I2C: Redemption: 2021-12-22; Registration: 144N/Imc I; H1T: Redemption: 2021-12-22; Registration: 144M/Fqw O; B1X: Redemption: 2021-12-22; Registration: 144J/Exq V; H2I: Redemption: 2021-12-22; Registration: 144K/Won C;
Deal Comments
Vyhvwswyvwb. Knw Lsaa Zysvnni 0.9
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HONKM500.0008.90NttYYY---Vvysmzwp3bQn-613lPn+61-408.00000
Tranche Comments
HO: Redemption: 2022-01-15; Registration: 144M/Pks T;
Deal Comments
Kqytuiujtuz. Osu Gicc Nqitslx 1.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPPZDF528.0009.80Okk-QQQ--Uczuqdnq3tBr-603rYa+60-702.00000
F2UUIDS56.0007.50Nb2-CC--Rfixk---1.60%1.600%171.00000
Tranche Comments
F2UU: Redemption: 2021-12-22; Registration: 144P/Meb G; MPP: Redemption: 2021-12-22; Registration: 144X/Gfg Z;
Deal Comments
Fsbsoxotsou. Lfo Dxpp Ksosfqy 1.00
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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Research