| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL XXVII (EUR 382m) | Alcentra | | EMEA | Sep 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XHM | 32.000 | 2.70 | - | I | J | 20.30% | - | Bdyehdba | 3cEx | - | - | 300 | 3iYp+300 | - | 493.00000 | | Tvp | JLW | 55.000 | - | - | KV | VK | - | - | - | - | - | - | - | - | - | - | | D | AQK | 61.000 | 5.90 | - | W- | J- | 6.80% | - | Dvfbjmcf | 3nJm | - | - | 1075 | 3zSj+931 | - | 49.30000 | | E-1 | KIY | 62.000 | 5.90 | - | YY | QQ | 40.20% | - | Wkukxfcl | 3tSv | - | - | 235 | 3aFq+235 | - | 507.00000 | | L-2 | HDZ | 8.000 | - | - | DD | CC | 61.70% | - | Ablhl | WTM | - | - | - | - | - | - | | W | CMD | 436.000 | 5.50 | - | VVV | PPP | 37.00% | - | Lxfuppqx | 3jMn | - | - | 172 | 3kKq+172 | - | 864.00000 | | I | GOE | 23.000 | 6.50 | - | PP- | ZZ- | 34.20% | - | Xcqdvxkl | 3jOy | - | - | 790 | 3wPu+728 | - | 78.40000 | | T | PWU | 34.000 | 5.50 | - | RRR- | KKK- | 50.00% | - | Fhxjxzdn | 3jDg | - | - | 480 | 3dUi+480 | - | 255.00000 |
Tranche Comments W: First Pay: 2024-07-21; Redemption: 2025-04-21;
E-1: First Pay: 2024-07-21; Redemption: 2025-04-21;
L-2: First Pay: 2024-07-21; Redemption: 2025-04-21;
M: First Pay: 2024-07-21; Redemption: 2025-04-21;
T: First Pay: 2024-07-21; Redemption: 2025-04-21;
I: First Pay: 2024-07-21; Redemption: 2025-04-21;
D: First Pay: 2024-07-21; Redemption: 2025-04-21;
Tvp: First Pay: 2024-07-21; Redemption: 2025-04-21; Deal Comments Hwm Osjj Yyskwso 1.50 Reinvestment Period (YRS) 3.1 |
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