| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2022-XXVI (EUR 354m) | Alcentra | | EMEA | Jul 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | ZJD | 29.100 | - | - | TT | YY | - | - | Zqmbjheb | 3vTc | - | - | 400 | 3ySs+368 | - | 37.00000 | | B | BZL | 30.500 | - | - | A | K | - | - | Njqxtyxh | 3yVf | - | - | 525 | 3iYv+477 | - | 89.00000 | | Z | CCD | 26.400 | - | - | OOO- | GGG- | - | - | Dhobkook | 3wAg | - | - | 700 | 3sKv+667 | - | 68.00000 | | T | TWL | 7.300 | - | - | W- | M- | - | - | Yzvasfwy | 3qDt | - | - | 1400 | 3kOw+1100 | - | 15.00000 | | U | TIM | 63.400 | - | - | LL- | BB- | - | - | Ouihykiw | 3lGk | - | - | 1025 | 3ySj+820 | - | 33.40000 | | A | WCE | 923.900 | - | - | CCC | AAA | - | - | Wvzzyywb | 3yJw | - | - | - | 3bTn+212 | - | 70.84000 | | T-2 | XNY | 1.000 | - | - | UU | SS | - | - | Klchu | SSV | - | - | - | 6.000% | - | 70.00000 | | Oyk | FGN | 59.900 | - | - | MP | SP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: First Pay: 2023-04-15; Redemption: 2024-03-13;
D-1: First Pay: 2023-04-15; Redemption: 2024-03-13;
T-2: First Pay: 2023-04-15; Redemption: 2024-03-13;
B: First Pay: 2023-04-15; Redemption: 2024-03-13;
Z: First Pay: 2023-04-15; Redemption: 2024-03-13;
U: First Pay: 2023-04-15; Redemption: 2024-03-13;
T: First Pay: 2023-04-15; Redemption: 2024-03-13;
Oyk: First Pay: 2023-04-15; Redemption: 2024-03-13; Deal Comments Goc Tvss Kezjobh 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 10, 2015 WAL Test Period End Date Jan 22, 2012 |
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