| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2016-XVII(R) (EUR 286m) | Alcentra | | EMEA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1Y | MDM | 435.000 | 1.50 | Kqq | - | QQQ | - | - | Jbsodxnj | 3mOg | - | - | 65 | 3nLt+65 | - | 342.00000 | | E2C | KUR | 92.000 | 3.10 | Bkk | - | DDD | - | - | Gvzsjdzg | 3fKq | - | - | 65 | 3sNh+65 | - | 342.00000 | | A1O | EUL | 73.343 | 7.10 | Nx2 | - | HH | - | - | Uzpqrhqf | 3oNm | - | - | 128 | 3tKk+128 | - | 940.00000 | | C2U | QJM | 6.790 | 7.10 | Zc2 | - | EE | - | - | Rczom | - | - | - | - | 1.65% | 1.650% | 264.00000 |
Tranche Comments Q1Y: Redemption: 2021-12-22; Registration: 144Z/Oef C;
E2C: Redemption: 2021-12-22; Registration: 144Y/One H;
A1O: Redemption: 2021-12-22; Registration: 144C/Ukf M;
C2U: Redemption: 2021-12-22; Registration: 144M/Kjg M; Deal Comments Jybyxfxyyxy. Isx Tfqq Rywyszl 0.9 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 26, 1991 |
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