| 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 |
|---|
| F-2 | PUP | 18.500 | - | Xr2 | - | EE | - | - | Zhqww | HEA | - | - | - | 1.950% | 1.950% | 464.00000 | | S | XQT | 58.000 | - | Qp3 | - | VV- | - | - | Fpfyxwch | 3dOk | - | - | 640 | 3oJa+610 | - | 20.00000 | | E | ZML | 33.480 | - | W3 | - | S- | - | - | Gvdepbyj | 3pCq | - | - | 940 | 3nAk+892 | - | 22.00000 | | F-1 | ALB | 82.000 | - | K3 | - | I | - | - | Ibqzvknx | 3oIq | - | - | 225 | 3zUv+225 | - | 441.00000 | | T | KOV | 92.000 | - | Cgg3 | - | SSS- | - | - | Xwsmrziy | 3tGx | - | - | 320 | 3iRf+320 | - | 324.00000 | | Q | FFN | 397.000 | - | Zvv | - | RRR | - | - | Ixkdwusp | 3xBk | - | - | 96 | 3bXg+96 | - | 457.00000 | | X-1 | CSC | 10.700 | - | Fz2 | - | SS | - | - | Tefhahnu | 3kMf | - | - | 175 | 3nEj+175 | - | 964.00000 | | T-2 | MPE | 82.000 | - | A3 | - | P | - | - | Wwtvg | QBI | - | - | - | 2.350% | 2.350% | 335.00000 | | Vxo | IZF | 44.600 | - | SH | - | WI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: Redemption: 2023-05-15;
X-1: Redemption: 2023-05-15;
F-2: Redemption: 2023-05-15;
F-1: Redemption: 2023-05-15;
T-2: Redemption: 2023-05-15;
T: Redemption: 2023-05-15;
S: Redemption: 2023-05-15;
E: Redemption: 2023-05-15;
Vxo: Redemption: 2023-05-15; Deal Comments Uym Goxx Seawyks 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 9, 2022 |
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