Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR230.800--AAAAAA--Floating3mEu--3mEu+212-99.85000
B-1EUR43.400--AAAA--Floating3mEu-4003mEu+368-98.00000
B-2EUR5.000--AAAA--FixedYLD--6.00%-98.00000
CEUR21.800--AA--Floating3mEu-5253mEu+477-97.00000
DEUR25.900--BBB-BBB---Floating3mEu-7003mEu+667-98.00000
EEUR17.900--BB-BB---Floating3mEu-10253mEu+820-88.50000
FEUR9.600--B-B---Floating3mEu-14003mEu+1100-88.00000
SubEUR37.400--NRNR--------Retained
Tranche Comments
A: First Pay: 2023-04-15; Redemption: 2024-03-13; B-1: First Pay: 2023-04-15; Redemption: 2024-03-13; B-2: First Pay: 2023-04-15; Redemption: 2024-03-13; C: First Pay: 2023-04-15; Redemption: 2024-03-13; D: First Pay: 2023-04-15; Redemption: 2024-03-13; E: First Pay: 2023-04-15; Redemption: 2024-03-13; F: First Pay: 2023-04-15; Redemption: 2024-03-13; Sub: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 12, 2027
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 15, 2031

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Jubilee CLO 2013-XPerformance AnalyticsDealscribe
May 26, 2021
CLOS
Jubilee CLO 2020-XXIVPerformance AnalyticsDealscribe
May 21, 2021
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