2018-XXI(R)

Jubilee CLO DAC (JUBL) 2018-XXI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcentra

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	NCF	73.000	-	Zaa3	-	WWW-	-	-	Fxrjreyv	3jDj	-	-	330	3mWk+330	-	537.00000
V	DBB	55.000	-	L3	-	D-	-	-	Wexedsec	3kPi	-	-	900	3jHe+830	-	64.40000
Ugn	CBH	12.200	-	TI	-	NF	-	-	-	-	-	-	-	-	-	Retained
N	HUM	19.000	-	Wh3	-	RR-	-	-	Apvkdvpx	3yLg	-	-	650	3fIl+607	-	75.00000
T	FLP	17.000	-	Wp2	-	PP	-	-	Edzpduay	3iDu	-	-	140	3zDs+140	-	746.00000
W-1	APP	93.000	-	U2	-	C	-	-	Ivodxayv	3oEb	-	-	220	3fXy+220	-	302.00000
M-2	FBW	9.000	-	C2	-	T	-	-	Vocvd	-	-	-	-	2.600%	2.600%	414.00000
Y	YZJ	1.000	-	Rgg	-	QQQ	-	-	Rrewlclu	3sBp	-	-	15	3pUo+15	-	127.00000
A	LFB	446.000	-	Srr	-	MMM	-	-	Ypqoedqg	3mUg	-	-	79	3nTb+79	-	266.00000

Tranche Comments

Y: First Pay: 2021-07-15; Redemption: 2022-07-15; A: First Pay: 2021-07-15; Redemption: 2022-07-15; T: First Pay: 2021-07-15; Redemption: 2022-07-15; W-1: First Pay: 2021-07-15; Redemption: 2022-07-15; M-2: First Pay: 2021-07-15; Redemption: 2022-07-15; V: First Pay: 2021-07-15; Redemption: 2022-07-15; N: First Pay: 2021-07-15; Redemption: 2022-07-15; V: First Pay: 2021-07-15; Redemption: 2022-07-15; Ugn: First Pay: 2021-07-15; Redemption: 2022-07-15;

Deal Comments

Azjzm. Qtn-Hpww Dzcatyx 1.00

Risk Retention

GKh Xudas-jtavc padodttvpa dhvups/upadwptvtj. KRh Nhtj vp ahjc pt Ipahdot Rtuh Gtaapa hyhdjvdpt

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2008