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
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)

Reinvestment Period End Date

Jun 28, 2005