2022-XXVI

Jubilee CLO DAC (JUBL) 2022-XXVI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcentra

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-2	YZU	8.000	-	-	KK	II	-	-	Lhxaw	JVO	-	-	-	6.000%	-	34.00000
E	HHT	10.700	-	-	G	K	-	-	Exfpqhre	3vEw	-	-	525	3sHy+477	-	98.00000
R	CPX	5.200	-	-	K-	W-	-	-	Clxhdbpl	3cSq	-	-	1400	3tJm+1100	-	68.00000
S	ZDH	60.400	-	-	ZZZ-	QQQ-	-	-	Akoxhmhj	3dMq	-	-	700	3fIp+667	-	41.00000
S-1	QGT	43.400	-	-	II	BB	-	-	Neqbwbeg	3fZm	-	-	400	3iBx+368	-	29.00000
C	ELC	835.700	-	-	EEE	TTT	-	-	Xmzwlesl	3fMx	-	-	-	3yIc+212	-	24.27000
R	GQH	72.300	-	-	YY-	XX-	-	-	Bmposdtg	3fOo	-	-	1025	3fWw+820	-	71.60000
Zao	OWF	79.800	-	-	SZ	SA	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2023-04-15; Redemption: 2024-03-13; S-1: First Pay: 2023-04-15; Redemption: 2024-03-13; W-2: First Pay: 2023-04-15; Redemption: 2024-03-13; E: First Pay: 2023-04-15; Redemption: 2024-03-13; S: First Pay: 2023-04-15; Redemption: 2024-03-13; R: First Pay: 2023-04-15; Redemption: 2024-03-13; R: First Pay: 2023-04-15; Redemption: 2024-03-13; Zao: First Pay: 2023-04-15; Redemption: 2024-03-13;

Deal Comments

Gfm Bsxx Kxsofjy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Aug 10, 2013