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
Y	XZB	49.300	5.20	-	R	M	33.70%	-	Mpkxxulj	3pZh	-	-	225	3qVi+225	-	109.00000
T-2	LYS	7.100	7.90	-	QQQ	QQQ	89.50%	-	Upkcherz	3fIp	-	-	150	3dEe+150	-	338.00000
D-1	HJP	35.800	8.10	-	YY	PP	65.60%	-	Nwqjecxr	3nFw	-	-	185	3bRe+185	-	664.00000
R	YDE	48.900	2.50	-	MMM-	CCC-	97.00%	-	Idhjdldi	3tWh	-	-	350	3xLc+350	-	132.00000
Z	GKI	70.000	2.10	-	OO-	II-	66.00%	-	Allzedqt	3oHf	-	-	650	3xZz+634	-	17.00000
Xwe	YIK	71.100	-	-	CR	XE	-	-	-	-	-	-	-	-	-	Retained
L-1	WFR	793.900	6.10	-	WWW	OOO	15.70%	-	Jmolvyle	3kJb	-	-	132	3yGb+132	-	651.00000
B-2	VWY	7.000	4.80	-	BB	GG	91.60%	-	Tibkn	CWQ	-	-	-	5.30%	5.300%	397.00000
Y	ZLS	29.500	70.70	-	V-	Q-	5.90%	-	Eqcejkbl	3sOs	-	-	925	3iTm+839	-	44.00000

Tranche Comments

L-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Tfg U; T-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Asd I; D-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Pas Q; B-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Inq N; Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Qai L; R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Eth O; Z: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Dmu C; Y: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Cwn X; Xwe: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Tpd C;

Deal Comments

Ozczs. Uyc-Oubb Xzkzyba 1.5

Reinvestment Period (YRS)

7.7

Reinvestment Period End Date

Dec 29, 2011

Reset

Yes