| 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 |
|---|
| N-2 | FPF | 18.700 | - | Os2 | - | MM | - | - | Ycuif | ZLO | - | - | - | 1.950% | 1.950% | 847.00000 | | O | BWF | 97.000 | - | Koo3 | - | EEE- | - | - | Ozbwfjew | 3cFg | - | - | 320 | 3cKk+320 | - | 847.00000 | | Z | GFJ | 369.000 | - | Cll | - | JJJ | - | - | Fwoyvccr | 3qJn | - | - | 96 | 3dQy+96 | - | 488.00000 | | G-1 | IBN | 15.300 | - | Pn2 | - | ZZ | - | - | Jqrjcpcw | 3gFz | - | - | 175 | 3kHh+175 | - | 166.00000 | | G-2 | OTB | 51.000 | - | P3 | - | K | - | - | Uotln | RUR | - | - | - | 2.350% | 2.350% | 497.00000 | | X-1 | JYJ | 55.000 | - | Z3 | - | Z | - | - | Ypbfhbma | 3zVu | - | - | 225 | 3bBs+225 | - | 623.00000 | | Z | WXV | 70.000 | - | Zx3 | - | AA- | - | - | Zpooldhd | 3iSq | - | - | 640 | 3bBh+610 | - | 67.00000 | | N | FYR | 83.310 | - | R3 | - | D- | - | - | Zkrzmmqc | 3yDz | - | - | 940 | 3qAd+892 | - | 21.00000 | | Bfb | FSP | 89.800 | - | NW | - | GL | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Redemption: 2023-05-15;
G-1: Redemption: 2023-05-15;
N-2: Redemption: 2023-05-15;
X-1: Redemption: 2023-05-15;
G-2: Redemption: 2023-05-15;
O: Redemption: 2023-05-15;
Z: Redemption: 2023-05-15;
N: Redemption: 2023-05-15;
Bfb: Redemption: 2023-05-15; Deal Comments Ijo Mvxx Cbfojfc 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 14, 2016 |
|
