C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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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) 3 Reinvestment Period End Date Dec 28, 2008 |
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