2017-XIX(R)

Jubilee CLO DAC (JUBL) 2017-XIX(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
Nqqxgxrvmp Tab	ZNN	32.200	-	-	GQ	ZV	-	-	-	-	-	-	-	-	-	Retained
K1	FQT	34.900	7.40	-	WW	YY	79.00%	-	Fecctlct	3fAe	180-190	-	193	3iBc+193	-	148.00000
C2	LCX	6.000	5.90	-	RRR	WWW	48.00%	-	Okmzschq	3gDl	-	-	160	3mIe+160	-	937.00000
O2	XLZ	16.800	3.30	-	FF	QQ	33.00%	-	Mzmwv	-	Bux 4%	-	-	4.70%	4.700%	101.00000
R1-V	IEM	24.000	5.10	-	EEE	FFF	77.00%	-	Jbdamwph	3pIf	-	-	124	3oFt+124	-	212.00000
K	WAI	52.000	7.90	-	R	M	81.00%	-	Nxooqjos	3hTr	230-240	-	250	3hRo+250	-	505.00000
D	ZXX	39.000	7.30	-	XXX-	III-	83.00%	-	Ojwhedxd	3vIq	340-355	-	355	3lYc+355	-	939.00000
D	NKB	70.000	6.50	-	WW-	RR-	1.60%	-	Wpjhsibz	3xAr	Ktv dj Vttx 500x	-	595	3dKo+595	-	995.00000
K	XVU	37.000	3.30	-	W-	K-	2.30%	-	Jqevmhvc	3gIf	Gdo dy Udqo 800q	-	1000	3bDk+870	-	19.20000
D1	DCY	914.000	9.30	-	FFF	HHH	96.00%	-	Qxkmdxug	3iNl	-	-	124	3kAy+124	-	960.00000
Mtg	TNK	72.300	-	-	HF	DE	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D1: Redemption: 2026-10-16; Registration: 144I/Tcd H; R1-V: Redemption: 2026-10-16; Registration: 144X/Qwb P; C2: Redemption: 2026-10-16; Registration: 144Q/Qfs D; K1: Redemption: 2026-10-16; Registration: 144K/Hxg X; O2: Redemption: 2026-10-16; Registration: 144I/Yjs G; K: Redemption: 2026-10-16; Registration: 144Q/Yyp J; D: Redemption: 2026-10-16; Registration: 144V/Rcm Q; D: Redemption: 2026-10-16; Registration: 144L/Wom I; K: Redemption: 2026-10-16; Registration: 144Z/Foa H; Nqqxgxrvmp Tab: Redemption: 2026-10-16; Registration: 144M/Jsy Q; Mtg: Redemption: 2026-10-16; Registration: 144Z/Pvv J;

Deal Comments

Ygsgh. Sjj Qltt Rglxjev 1.5

Risk Retention

ER/RQ - Mqw, RV - Mqw

Pricing Speed

20% EIL

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Sep 7, 2024

Refinancing

Yes