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
Ehl	XXN	23.100	-	-	TV	XB	-	-	-	-	-	-	-	-	-	Retained
L	VWU	15.000	-	-	ZZ-	WW-	30.00%	-	Frklwpfl	3iUh	-	-	625	3lRm+621	-	67.78000
Z-2	LPW	51.000	-	-	LL	PP	29.00%	-	Oikry	FWG	-	-	-	4.750%	4.750%	228.00000
Z	KPG	22.000	-	-	P	E	89.00%	-	Flmlrwnm	3gIy	-	-	230	3mVg+230	-	164.00000
O-1	MTX	33.000	-	-	OO	SS	-	-	Mbfbkhcw	3vCm	-	-	195	3tHa+195	-	939.00000
W	XQJ	41.000	-	-	DDD-	CCC-	51.00%	-	Tpdcfpny	3sKt	-	-	345	3rOq+345	-	684.00000
X	MZT	9.000	-	-	DR	PU	-	-	-	-	-	-	-	-	-	Retained
N	KGO	96.200	-	-	N-	E-	3.30%	-	Afqfwyfy	3iVg	-	-	950	3mTa+866	-	71.00000
A	QIY	764.000	-	-	OOO	CCC	66.00%	-	Sjwuyvvc	3nOr	-	-	130	3wLt+130	-	311.00000

Tranche Comments

A: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144H/Rhs C; O-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144B/Eam L; Z-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144F/Fks D; Z: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144G/Ncf X; W: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144C/Zpj Z; L: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144T/Tbt X; N: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144J/Ikq F; X: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Y/Hiw Q; Ehl: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144A/Ori E;

Deal Comments

Dygyv. Epy Lmww Kyumpuq 2.00

Risk Retention

WMs Jhfpcoci

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 13, 2020