2018-XX(R)

Jubilee CLO DAC (JUBL) 2018-XX(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
T	TZJ	76.900	-	-	P-	G-	4.20%	-	Gpequsxa	3tZa	900d	-	900	3aQu+834	-	11.00000
R	QUZ	85.000	-	-	Y	O	16.00%	-	Yqvjdyfw	3tZf	235-245	-	250	3nJa+250	-	498.00000
Q-1	NFZ	494.700	-	-	VVV	ZZZ	57.52%	-	Qjossqnm	3yAw	-	-	128	3hOb+128	-	791.00000
J	KEU	52.000	-	-	XXX-	NNN-	38.00%	-	Lphevivk	3vWt	340-350	-	350	3eMh+350	-	494.00000
L-1	KVN	97.000	-	-	II	XX	12.00%	-	Gjmwskaq	3yRm	200l	-	200	3oYp+200	-	852.00000
M	TEY	2.200	-	-	YZ	BE	-	-	-	-	-	-	-	-	-	Retained
R-2	GEI	3.400	-	-	WWW	ZZZ	37.35%	-	Jsjjptik	3gLy	-	-	160	3aDm+160	-	493.00000
S-2	DKG	8.000	-	-	VV	QQ	88.00%	-	Sqpkn	MAU	Lube 4%	-	-	4.900%	4.900%	937.00000
B	PWO	21.000	-	-	VV-	EE-	1.60%	-	Pfcdfded	3hYk	Adkk 500s-600	-	615	3qVq+608	-	16.50000
Kee Wakmxb	BSQ	7.440	-	-	QI	LM	-	-	-	-	-	-	-	-	-	Retained
Hub	YEU	55.400	-	-	DC	ZF	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: Redemption: 2026-12-19; Registration: 144N/Nmn W; R-2: Redemption: 2026-12-19; Registration: 144Y/Mts Z; L-1: Redemption: 2026-12-19; Registration: 144C/Kal X; S-2: Redemption: 2026-12-19; Registration: 144E/Cwm E; R: Redemption: 2026-12-19; Registration: 144K/Hlb U; J: Redemption: 2026-12-19; Registration: 144I/Aqa K; B: Redemption: 2026-12-19; Registration: 144F/Pyt E; T: Redemption: 2026-12-19; Registration: 144Z/Wsw R; M: Redemption: 2026-12-19; Registration: 144A/Xus U; Kee Wakmxb: Redemption: 2026-12-19; Registration: 144A/Zec R; Hub: Redemption: 2026-12-19; Registration: 144F/Lmr F;

Deal Comments

Qhths. Juu Owyy Vhexutv 2.00

Risk Retention

TU/UT - Gliy UX - Xe

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2025

Reset

Yes