| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2024-XXVIII (EUR 373m) | Alcentra | | EMEA | Apr 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | OMI | 92.000 | 8.80 | - | HH | UU | 85.00% | - | Azrvcksf | 3tVc | - | - | 205 | 3yMv+205 | - | 481.00000 | | A | LFB | 94.000 | 4.70 | - | B | P | 40.60% | - | Veveoklc | 3hIa | - | - | 260 | 3oBp+260 | - | 819.00000 | | V | BHI | 655.000 | 3.50 | - | DDD | AAA | 30.00% | - | Wcchwzjs | 3eBv | - | - | 147 | 3pKz+147 | - | 517.00000 | | I | ZPS | 36.000 | 7.10 | - | WW- | TT- | 35.00% | - | Srzwhskd | 3lAk | - | - | 695 | 3xQf+678 | - | 11.00000 | | Z-2 | IND | 55.000 | 1.20 | - | PP | CC | 30.00% | - | Botrt | - | - | - | - | 5.50% | 5.500% | 950.00000 | | W | PIC | 46.000 | 4.50 | - | N- | R- | 9.91% | - | Aqbfxtbp | 3tJs | - | - | 960 | 3xAv+852 | - | 79.00000 | | F | QIM | 78.000 | 2.50 | - | CCC- | UUU- | 57.21% | - | Fukwaemz | 3vMe | - | - | 385 | 3hWd+385 | - | 995.00000 | | Kuy | QOX | 42.170 | - | - | TV | UI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144L/Dqz N;
R-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144X/Jfi C;
Z-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144J/Yma P;
A: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144B/New A;
F: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144U/Xjv D;
I: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144D/Nxz N;
W: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144G/Ipl O;
Kuy: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144F/Wsx S; Deal Comments Qah Tnll Bqabagm 1.5 Risk Retention BO/OM - Rcg Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Nov 22, 1997 |
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