| 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 |
|---|
| F | CKH | 58.300 | - | - | D | R | - | - | Qxlqymni | 3xGi | - | - | 525 | 3aZl+477 | - | 11.00000 | | W | CKK | 61.200 | - | - | OO- | LL- | - | - | Vmukqbhb | 3pGk | - | - | 1025 | 3pTk+820 | - | 99.80000 | | G-1 | FGZ | 81.700 | - | - | VV | FF | - | - | Rncehmun | 3yTw | - | - | 400 | 3qGp+368 | - | 11.00000 | | Otc | LMK | 95.600 | - | - | QL | KB | - | - | - | - | - | - | - | - | - | Retained | | S | GZT | 918.400 | - | - | KKK | SSS | - | - | Ujrsxonb | 3vXh | - | - | - | 3yFh+212 | - | 79.27000 | | F-2 | APM | 9.000 | - | - | GG | BB | - | - | Iwmqb | ATW | - | - | - | 6.000% | - | 35.00000 | | C | BPD | 36.900 | - | - | EEE- | JJJ- | - | - | Pkrouhrc | 3pFr | - | - | 700 | 3cWy+667 | - | 21.00000 | | Q | LIT | 3.700 | - | - | I- | E- | - | - | Rpjdtofu | 3yUo | - | - | 1400 | 3iHt+1100 | - | 51.00000 |
Tranche Comments S: First Pay: 2023-04-15; Redemption: 2024-03-13;
G-1: First Pay: 2023-04-15; Redemption: 2024-03-13;
F-2: First Pay: 2023-04-15; Redemption: 2024-03-13;
F: First Pay: 2023-04-15; Redemption: 2024-03-13;
C: First Pay: 2023-04-15; Redemption: 2024-03-13;
W: First Pay: 2023-04-15; Redemption: 2024-03-13;
Q: First Pay: 2023-04-15; Redemption: 2024-03-13;
Otc: First Pay: 2023-04-15; Redemption: 2024-03-13; Deal Comments Kbv Xxxx Axpabjn 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 21, 2011 WAL Test Period End Date May 22, 2017 |
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