| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2014-XII(R) (EUR 329m) | Alcentra | | EMEA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2SS | PDL | 99.000 | 9.10 | Wj2 | - | YY | - | - | Msjot | - | - | - | - | 1.60% | 1.600% | 421.00000 | | JRR | GSV | 414.000 | 5.50 | Mff | - | CCC | - | - | Sxywodkp | 3yDq | - | - | 60 | 3pNl+60 | - | 406.00000 |
Tranche Comments JRR: Redemption: 2021-12-22; Registration: 144H/Evu L;
W2SS: Redemption: 2021-12-22; Registration: 144C/Yrm K; Deal Comments Msyuiqijuia. Jhi Sqyy Vswuhbg 1.00 Reinvestment Period (YRS) 2.8 Reinvestment Period End Date Jan 8, 2004 |
|
