| 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 |
|---|
| Y | NTX | 59.000 | 1.90 | - | HH- | AA- | 27.50% | - | Hjyezemh | 3jTj | - | - | 790 | 3bEb+728 | - | 21.50000 | | M-1 | JLE | 11.000 | 5.90 | - | II | ZZ | 95.80% | - | Emljqzya | 3dQm | - | - | 235 | 3gGd+235 | - | 384.00000 | | A-2 | IVC | 4.000 | - | - | VV | MM | 24.40% | - | Opvjg | KOM | - | - | - | - | - | - | | X | AAF | 94.000 | 8.40 | - | P- | I- | 7.60% | - | Kmutzmrt | 3fZb | - | - | 1075 | 3cNh+931 | - | 43.60000 | | Aog | AJD | 79.000 | - | - | QT | TH | - | - | - | - | - | - | - | - | - | - | | U | JSN | 90.000 | 9.40 | - | K | A | 86.60% | - | Nxcrrszq | 3nLd | - | - | 300 | 3pXk+300 | - | 400.00000 | | E | NSV | 35.000 | 7.20 | - | JJJ- | LLL- | 44.00% | - | Yvdvqcoz | 3gPl | - | - | 480 | 3hHm+480 | - | 453.00000 | | I | QIG | 973.000 | 4.50 | - | HHH | GGG | 84.00% | - | Cwcvflld | 3jVg | - | - | 172 | 3gGc+172 | - | 561.00000 |
Tranche Comments I: First Pay: 2024-07-21; Redemption: 2025-04-21;
M-1: First Pay: 2024-07-21; Redemption: 2025-04-21;
A-2: First Pay: 2024-07-21; Redemption: 2025-04-21;
U: First Pay: 2024-07-21; Redemption: 2025-04-21;
E: First Pay: 2024-07-21; Redemption: 2025-04-21;
Y: First Pay: 2024-07-21; Redemption: 2025-04-21;
X: First Pay: 2024-07-21; Redemption: 2025-04-21;
Aog: First Pay: 2024-07-21; Redemption: 2025-04-21; Deal Comments How Zszz Paptokn 1.50 Reinvestment Period (YRS) 2.1 |
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