2021-XXV

Jubilee CLO DAC (JUBL) 2021-XXV

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
H	LPZ	971.000	-	Tnn	-	XXX	-	-	Pqjevuya	3fOc	-	-	96	3rKt+96	-	115.00000
F-1	FEE	79.000	-	Z3	-	U	-	-	Mcmafsby	3oCk	-	-	225	3hQe+225	-	604.00000
Z	PAP	40.000	-	Wb3	-	LL-	-	-	Rpovyopr	3yUq	-	-	640	3nXj+610	-	33.00000
L-2	ENR	49.700	-	Pg2	-	ZZ	-	-	Zcxhd	NBX	-	-	-	1.950%	1.950%	800.00000
Iub	ZAC	14.500	-	TG	-	ZL	-	-	-	-	-	-	-	-	-	Retained
E-1	VNS	47.300	-	Jw2	-	GG	-	-	Yebhxyci	3wIj	-	-	175	3eBa+175	-	393.00000
X-2	KHO	72.000	-	B3	-	I	-	-	Nnvoo	JXR	-	-	-	2.350%	2.350%	472.00000
D	TCD	38.000	-	Tzz3	-	UUU-	-	-	Jwlykxds	3xMw	-	-	320	3sNm+320	-	987.00000
P	EME	51.530	-	V3	-	W-	-	-	Ikqrehkg	3lNo	-	-	940	3tPr+892	-	95.00000

Tranche Comments

H: Redemption: 2023-05-15; E-1: Redemption: 2023-05-15; L-2: Redemption: 2023-05-15; F-1: Redemption: 2023-05-15; X-2: Redemption: 2023-05-15; D: Redemption: 2023-05-15; Z: Redemption: 2023-05-15; P: Redemption: 2023-05-15; Iub: Redemption: 2023-05-15;

Deal Comments

Aff Omtt Euybfdj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 1996