| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2024-XXVIII (EUR 403m) | Alcentra | | EMEA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | JNB | 35.000 | 2.80 | - | PPP- | NNN- | 61.58% | - | Zbkbceni | 3bJv | - | - | 385 | 3vAu+385 | - | 630.00000 | | P-1 | VPU | 38.000 | 3.30 | - | MM | MM | 10.00% | - | Whmhddho | 3iVc | - | - | 205 | 3pLc+205 | - | 452.00000 | | I | SPS | 34.000 | 8.20 | - | Y | T | 41.10% | - | Bckpzluc | 3gRo | - | - | 260 | 3cGt+260 | - | 820.00000 | | W | PNN | 979.000 | 8.70 | - | LLL | YYY | 91.00% | - | Itxolcts | 3gDg | - | - | 147 | 3vYf+147 | - | 605.00000 | | S-2 | PZZ | 19.000 | 9.20 | - | OO | UU | 76.00% | - | Salzc | - | - | - | - | 5.50% | 5.500% | 663.00000 | | I | PVV | 55.000 | 6.50 | - | CC- | QQ- | 52.00% | - | Duzzpvle | 3jIk | - | - | 695 | 3nRh+678 | - | 97.00000 | | P | ADJ | 94.000 | 7.30 | - | L- | H- | 9.35% | - | Bluepril | 3xZo | - | - | 960 | 3fNl+852 | - | 74.00000 | | Hov | TFM | 30.338 | - | - | QD | YT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144C/Dxe E;
P-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144T/Olg M;
S-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144M/Fho V;
I: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144E/Dxx U;
A: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144F/Pwo Q;
I: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144W/Afc W;
P: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144W/Uzc X;
Hov: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144Q/Feu E; Deal Comments Hbu Ltnn Chbsbhy 1.5 Risk Retention RG/GW - Pfu Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Jul 19, 2008 |
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