| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2013-X(R) (EUR 360m) | Alcentra | | EMEA | May 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YST | 31.400 | - | - | BB- | BB- | - | - | Xbollxxj | 3bBx | - | - | 625 | 3tYk+604 | - | 43.60000 | | D | BSK | 56.300 | - | - | T- | E- | - | - | Urfpmyym | 3iLc | - | - | 900 | 3vAd+855 | - | 54.00000 | | I | AFP | 53.500 | - | - | AA | SS | - | - | Kzfzfjzs | 3xZv | - | - | 170 | 3dSm+170 | - | 398.00000 | | F | TLD | 67.900 | - | - | W | I | - | - | Cusvathb | 3jLq | - | - | 245 | 3nPt+245 | - | 952.00000 | | Fqq Epd | NDV | 6.300 | - | - | PJ | SC | - | - | - | - | - | - | - | - | - | Retained | | R | MOA | 6.400 | - | - | OOO | III | - | - | Qyechejh | 3wOo | - | - | 30 | 3qBb+30 | - | 303.00000 | | N-1 | ANT | 592.730 | - | - | KKK | ZZZ | - | - | Bblwybcj | 3xZj | - | - | 83 | 3fFx+83 | - | 554.00000 | | W | KGT | 40.800 | - | - | LLL- | RRR- | - | - | Odhjrteg | 3nFq | - | - | 355 | 3zSi+355 | - | 161.00000 | | E-2 | MFO | 76.000 | - | - | DDD | SSS | - | - | Kmqaldng | 3jQn | - | - | 100 | 3ePk+100 | - | 167.00000 | | Sgq | NGL | 16.800 | - | - | GA | XP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2021-07-15; Redemption: 2022-11-18;
N-1: First Pay: 2021-07-15; Redemption: 2022-11-18;
E-2: First Pay: 2021-07-15; Redemption: 2022-11-18;
I: First Pay: 2021-07-15; Redemption: 2022-11-18;
F: First Pay: 2021-07-15; Redemption: 2022-11-18;
W: First Pay: 2021-07-15; Redemption: 2022-11-18;
Z: First Pay: 2021-07-15; Redemption: 2022-11-18;
D: First Pay: 2021-07-15; Redemption: 2022-11-18;
Sgq: First Pay: 2021-07-15; Redemption: 2022-11-18;
Fqq Epd: First Pay: 2021-07-15; Redemption: 2022-11-18; Deal Comments Fxqxm. Www Rgjj Oxehwko 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 15, 1995 |
|
