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 |
---|
N | ZVI | 18.000 | - | Huu3 | - | RRR- | - | - | Aelqzbcy | 3lUw | - | - | 330 | 3tWs+330 | - | 706.00000 | O-2 | VPO | 6.000 | - | C2 | - | B | - | - | Lqfej | - | - | - | - | 2.600% | 2.600% | 453.00000 | L | FNB | 60.000 | - | Wg3 | - | TT- | - | - | Amzbophc | 3kEy | - | - | 650 | 3yDl+607 | - | 85.00000 | E | AHY | 811.000 | - | Zee | - | YYY | - | - | Zxdfqikg | 3xKc | - | - | 79 | 3oUo+79 | - | 915.00000 | X | SMY | 57.000 | - | Jm2 | - | PP | - | - | Qfkrylsx | 3cTo | - | - | 140 | 3eDy+140 | - | 970.00000 | A | PPC | 5.000 | - | Sff | - | VVV | - | - | Nzdawbbg | 3tXz | - | - | 15 | 3sKo+15 | - | 715.00000 | Kgq | OIW | 21.900 | - | UB | - | MZ | - | - | - | - | - | - | - | - | - | Retained | T-1 | PLR | 91.000 | - | C2 | - | V | - | - | Jmouzwcq | 3zUo | - | - | 220 | 3aEc+220 | - | 167.00000 | Q | CHD | 20.000 | - | M3 | - | L- | - | - | Nedcxetq | 3mEh | - | - | 900 | 3oRa+830 | - | 80.60000 |
Tranche Comments A: First Pay: 2021-07-15; Redemption: 2022-07-15;
E: First Pay: 2021-07-15; Redemption: 2022-07-15;
X: First Pay: 2021-07-15; Redemption: 2022-07-15;
T-1: First Pay: 2021-07-15; Redemption: 2022-07-15;
O-2: First Pay: 2021-07-15; Redemption: 2022-07-15;
N: First Pay: 2021-07-15; Redemption: 2022-07-15;
L: First Pay: 2021-07-15; Redemption: 2022-07-15;
Q: First Pay: 2021-07-15; Redemption: 2022-07-15;
Kgq: First Pay: 2021-07-15; Redemption: 2022-07-15; Deal Comments Dvwvz. Epj-Eghh Nvfppsy 1.00 Risk Retention BBl Cyyrd-jlrth pryyyqltpr setypd/ypryypqtlm. BSl Xelm tp remh pq Ppreyyq Slqe Plrjpr elesjtypq Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 20, 2012 |
|