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
K	PTJ	89.300	3.60	-	BBB-	AAA-	39.00%	-	Iuyzbdru	3dBx	-	-	350	3yWt+350	-	321.00000
R-1	DGD	27.800	8.60	-	TT	TT	97.10%	-	Ahyhtebq	3nKz	-	-	185	3vIp+185	-	541.00000
I	QPZ	91.500	1.10	-	M	R	18.70%	-	Zqejapfw	3sWx	-	-	225	3cLv+225	-	968.00000
D-1	AJP	535.700	4.70	-	VVV	KKK	93.20%	-	Ocjofzug	3bTy	-	-	132	3xZb+132	-	345.00000
Vnb	VYA	37.200	-	-	DF	GG	-	-	-	-	-	-	-	-	-	Retained
M-2	MJF	6.000	8.30	-	PP	OO	24.90%	-	Utncb	BEI	-	-	-	5.30%	5.300%	367.00000
N-2	SQO	7.600	8.50	-	NNN	AAA	53.30%	-	Rqjkhpvk	3mXk	-	-	150	3tXi+150	-	698.00000
K	LCO	35.000	4.60	-	TT-	WW-	47.00%	-	Breetewh	3yOp	-	-	650	3eVr+634	-	32.00000
J	PMP	19.400	89.90	-	Q-	B-	2.20%	-	Xwdwcnvn	3iUo	-	-	925	3jSr+839	-	52.00000

Tranche Comments

D-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Ujm G; N-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Uam T; R-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Zlc A; M-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Pia B; I: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Flf D; K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Dbd O; K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Htj N; J: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Y/Hby I; Vnb: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Ode A;

Deal Comments

Ttstc. Mtx-Zjxx Qtrqtkb 1.5

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Feb 5, 2025