| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2021-XXV (EUR 407m) | 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 | NLQ | 71.200 | - | E3 | - | Q- | - | - | Gwjxqokz | 3xCd | - | - | 940 | 3kOx+892 | - | 26.00000 | | N-2 | KOE | 91.400 | - | Km2 | - | CC | - | - | Mzott | MJS | - | - | - | 1.950% | 1.950% | 396.00000 | | H | CGO | 397.000 | - | Jhh | - | GGG | - | - | Hemrtklh | 3fVm | - | - | 96 | 3hDf+96 | - | 274.00000 | | Y-1 | LBE | 69.000 | - | N3 | - | B | - | - | Vxuohswd | 3iZd | - | - | 225 | 3jHn+225 | - | 838.00000 | | Udg | DIN | 50.900 | - | VK | - | JR | - | - | - | - | - | - | - | - | - | Retained | | R-1 | ZYT | 36.700 | - | Jz2 | - | GG | - | - | Iusvtuht | 3kBy | - | - | 175 | 3cYv+175 | - | 906.00000 | | Q-2 | VLF | 65.000 | - | J3 | - | O | - | - | Btbby | RYK | - | - | - | 2.350% | 2.350% | 307.00000 | | S | IFP | 71.000 | - | Bhh3 | - | TTT- | - | - | Vukhjudo | 3iUy | - | - | 320 | 3jZt+320 | - | 301.00000 | | D | MDL | 46.000 | - | Cl3 | - | LL- | - | - | Vfqbxulj | 3sYu | - | - | 640 | 3iFc+610 | - | 62.00000 |
Tranche Comments H: Redemption: 2023-05-15;
R-1: Redemption: 2023-05-15;
N-2: Redemption: 2023-05-15;
Y-1: Redemption: 2023-05-15;
Q-2: Redemption: 2023-05-15;
S: Redemption: 2023-05-15;
D: Redemption: 2023-05-15;
F: Redemption: 2023-05-15;
Udg: Redemption: 2023-05-15; Deal Comments Eoy Tvyy Apgpoor 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date May 21, 2009 |
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