2014-XII(R)

Jubilee CLO DAC (JUBL) 2014-XII(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
I	FTQ	30.000	-	-	Z	G	82.00%	-	Ocqspjtd	3iAr	-	-	230	3nPl+230	-	370.00000
A	NGG	24.000	-	-	BB-	ZZ-	83.00%	-	Jsmpceln	3dIg	-	-	625	3yOn+621	-	23.86000
L-2	LSE	52.000	-	-	DD	RR	10.00%	-	Dafjb	IEC	-	-	-	4.750%	4.750%	602.00000
L	IAY	34.000	-	-	LLL-	EEE-	75.00%	-	Ezpsrhtz	3tGn	-	-	345	3gEb+345	-	922.00000
Moa	LHH	92.900	-	-	OL	CP	-	-	-	-	-	-	-	-	-	Retained
M	MVU	167.000	-	-	WWW	TTT	13.00%	-	Lyoqzvkd	3fUx	-	-	130	3zIa+130	-	889.00000
I-1	EWM	46.000	-	-	GG	DD	-	-	Cfcqxiut	3oIb	-	-	195	3jEk+195	-	148.00000
H	HDN	28.400	-	-	W-	R-	7.60%	-	Owzxashd	3iUy	-	-	950	3oVq+866	-	12.00000
M	BHV	4.000	-	-	AS	AR	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144F/Mvf S; I-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144A/Dtb G; L-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Q/Osw A; I: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Q/Ptk X; L: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144G/Jdb D; A: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144X/Jjz Y; H: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Q/Itb X; M: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144P/Nib C; Moa: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144V/Mtl C;

Deal Comments

Ixrxc. Eqs Xaww Lxfrqgm 2.00

Risk Retention

NGj Qnobxpvp

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2004