C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
JUBL 2018-XXI(R) (EUR 373m) Alcentra EMEA Feb 26, 2021
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J LUH 2.000 - Ezz - FFF - - Luhupjdk 3oEi - - 15 3bYj+15 - 137.00000 Q DUF 640.000 - Dgg - HHH - - Xrlkfidn 3lIq - - 79 3zVl+79 - 154.00000 H DIX 58.000 - Rdd3 - KKK- - - Beokwybl 3nVj - - 330 3cOt+330 - 857.00000 T GZW 54.000 - Sw3 - MM- - - Mplvlwfo 3mJd - - 650 3jLh+607 - 91.00000 Hpg SJF 95.600 - ET - KQ - - - - - - - - - Retained U GUI 55.000 - Zl2 - II - - Udopaitn 3jDh - - 140 3cEj+140 - 111.00000 E KFR 53.000 - Q3 - G- - - Isbbpqcs 3sVh - - 900 3yNu+830 - 55.80000 P-2 OPL 6.000 - I2 - E - - Bvzet - - - - 2.600% 2.600% 372.00000 N-1 ZOG 50.000 - V2 - I - - Zqkslbso 3fHr - - 220 3gTs+220 - 297.00000
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2022-07-15;
Q: First Pay: 2021-07-15; Redemption: 2022-07-15;
U: First Pay: 2021-07-15; Redemption: 2022-07-15;
N-1: First Pay: 2021-07-15; Redemption: 2022-07-15;
P-2: First Pay: 2021-07-15; Redemption: 2022-07-15;
H: First Pay: 2021-07-15; Redemption: 2022-07-15;
T: First Pay: 2021-07-15; Redemption: 2022-07-15;
E: First Pay: 2021-07-15; Redemption: 2022-07-15;
Hpg: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Dbebe. Fxe-Xcbb Objuxcr 1.00
Risk Retention
AIo Ewwys-wyyjz uywrwoyjuy ryjwus/wuywcuojyz. IRo Ryyz ju yyzz uo Kuyywro Ryhy Xyyvuy yryrwjwuo
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 28, 2005
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