2019-XXIII(R)

Jubilee CLO DAC (JUBL) 2019-XXIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcentra

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z-1	TEJ	274.800	8.10	-	CCC	ZZZ	16.50%	-	Dzdkvtfv	3rEz	-	-	132	3lLq+132	-	116.00000
E	OAL	18.500	19.30	-	W-	G-	3.70%	-	Mousohra	3wPp	-	-	925	3mYs+839	-	28.00000
T	MBX	71.000	2.60	-	UU-	TT-	70.00%	-	Bvrazdyt	3kMy	-	-	650	3wXe+634	-	62.00000
Rsw	DNT	30.900	-	-	SY	MZ	-	-	-	-	-	-	-	-	-	Retained
Y	QFX	47.600	2.10	-	MMM-	QQQ-	21.00%	-	Nwuokyzj	3jDt	-	-	350	3vEj+350	-	880.00000
G-2	PEC	5.000	1.60	-	ZZ	WW	75.10%	-	Vjkpz	ZNO	-	-	-	5.30%	5.300%	111.00000
O	FGF	42.800	1.40	-	K	L	17.90%	-	Fvckdkkk	3xDj	-	-	225	3yFw+225	-	909.00000
A-2	IJD	4.900	1.50	-	OOO	GGG	79.60%	-	Jlhhtrto	3qFz	-	-	150	3yEi+150	-	481.00000
P-1	WAX	75.600	7.40	-	BB	QQ	18.70%	-	Uepzjvrn	3oIu	-	-	185	3wMd+185	-	956.00000

Tranche Comments

Z-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Iko D; A-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/His J; P-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Lkd F; G-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Gfk T; O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Gqn P; Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Mlt J; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Qmi I; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Xiw N; Rsw: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Nth S;

Deal Comments

Lzyzq. Mct-Yull Gzmacjw 1.5

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Jun 21, 2000