| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2019-XXIII (EUR 409m) | Alcentra | | EMEA | Nov 7, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | KCX | 56.900 | 9.00 | - | XXX | PPP- | 90.00% | - | Lkmojvkc | 3hBj | - | - | 415 | 3nAn+415 | - | 778.00000 | | Y | HWA | 18.800 | 5.60 | - | M | O | 31.60% | - | Gvlmjrmz | 3pNa | - | - | 240 | 3fWk+240 | - | 342.00000 | | Z | KLR | 60.800 | 8.90 | - | WW | PP | 73.10% | - | Dlbusivr | 3wDl | - | - | 160 | 3zOe+160 | - | 840.00000 | | H | LPE | 79.700 | 1.20 | - | NN | CC | 70.00% | - | Urivetid | 3kEz | - | - | 780 | 3zAw+709 | - | 50.29000 | | P | FTZ | 781.000 | 7.00 | - | KKK | RRR | 14.00% | - | Yjpduxru | 3wFw | - | - | 90 | 3sVg+90 | - | 612.00000 | | H | ENU | 5.000 | 92.10 | - | T | M | 8.00% | - | Fsmvvipp | 3xQa | - | - | 1070 | 3pSe+960 | - | 43.70000 | | Epw | HTD | 31.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments P: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144O/Lvv Q;
Z: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144V/Abp I;
Y: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144G/Kob W;
H: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144T/Mhn Y;
H: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144C/Bhs U;
H: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144M/Vxr V;
Epw: First Pay: 2020-07-15; Redemption: 2021-12-16; Registration: 144W/Mbg E; Deal Comments Dqn-Njll Rlqfqsd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 17, 2008 |
|
