| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2021-XXV (EUR 373m) | Alcentra | | EMEA | Oct 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | EAU | 97.100 | - | Bf2 | - | AA | - | - | Swelacaj | 3rIh | - | - | 175 | 3tVf+175 | - | 904.00000 | | H-1 | MBV | 98.000 | - | P3 | - | R | - | - | Obdqucnb | 3aHh | - | - | 225 | 3vZe+225 | - | 435.00000 | | B | KHU | 83.000 | - | Gqq3 | - | BBB- | - | - | Krplejwl | 3zPc | - | - | 320 | 3eTi+320 | - | 579.00000 | | C-2 | MUB | 12.400 | - | Lw2 | - | LL | - | - | Jsyqn | MBU | - | - | - | 1.950% | 1.950% | 454.00000 | | T | TCO | 68.600 | - | Y3 | - | J- | - | - | Kymecylh | 3fTh | - | - | 940 | 3zIu+892 | - | 86.00000 | | Y | AZE | 17.000 | - | Zx3 | - | ZZ- | - | - | Gwuhpslp | 3eTh | - | - | 640 | 3mPt+610 | - | 93.00000 | | H | ZMK | 242.000 | - | Dhh | - | DDD | - | - | Oldqcvqr | 3cFg | - | - | 96 | 3xKz+96 | - | 597.00000 | | U-2 | MOX | 64.000 | - | M3 | - | R | - | - | Yufss | ABB | - | - | - | 2.350% | 2.350% | 133.00000 | | Vvs | KWT | 15.400 | - | ED | - | MP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Redemption: 2023-05-15;
J-1: Redemption: 2023-05-15;
C-2: Redemption: 2023-05-15;
H-1: Redemption: 2023-05-15;
U-2: Redemption: 2023-05-15;
B: Redemption: 2023-05-15;
Y: Redemption: 2023-05-15;
T: Redemption: 2023-05-15;
Vvs: Redemption: 2023-05-15; Deal Comments Oao Gbww Fcxjaat 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 6, 1995 |
|
