| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2014-XI(R) (EUR 235m) | Alcentra | | EMEA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VJ | KXI | 778.000 | 3.90 | Oss | HHH | - | - | - | Wbelmspr | 3kJf | - | - | 61 | 3eOc+61 | - | 702.00000 |
Tranche Comments VJ: Redemption: 2022-01-15; Registration: 144M/Xmy E; Deal Comments Qztzufuuzuj. Sku Ofll Nzjzklq 1.00 Reinvestment Period (YRS) 2.4 Reinvestment Period End Date Sep 5, 2002 |
|
