C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JUBL 2017-XIX(R) (EUR 374m) | Alcentra | | EMEA | Apr 1, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T1-V | IGU | 40.000 | 1.30 | - | QQQ | JJJ | 71.00% | - | Wqbekvhm | 3fMj | - | - | 124 | 3iRj+124 | - | 559.00000 | Zyymjmwgcq Gpj | LNP | 50.300 | - | - | JQ | HM | - | - | - | - | - | - | - | - | - | Retained | T1 | CMN | 493.000 | 5.70 | - | DDD | VVV | 21.00% | - | Zhmxllnp | 3hTt | - | - | 124 | 3mKk+124 | - | 620.00000 | H1 | YQQ | 25.100 | 2.60 | - | HH | PP | 55.00% | - | Alhjuaig | 3sQq | 180-190 | - | 193 | 3iBh+193 | - | 503.00000 | H2 | ATL | 4.000 | 2.80 | - | MMM | TTT | 61.00% | - | Axbptofo | 3lKq | - | - | 160 | 3fIt+160 | - | 606.00000 | W | JNY | 99.000 | 7.10 | - | L | P | 52.00% | - | Uwmeoxav | 3wGs | 230-240 | - | 250 | 3yJh+250 | - | 507.00000 | M | QKW | 85.000 | 8.10 | - | AA- | TT- | 6.50% | - | Wwljthsv | 3vTu | Gpc mr Vpli 500h | - | 595 | 3zAs+595 | - | 321.00000 | C | GOV | 88.000 | 3.10 | - | C- | M- | 9.10% | - | Ehedcruu | 3zFo | Lmq wy Kmen 800b | - | 1000 | 3qJw+870 | - | 22.40000 | Z2 | XQN | 88.300 | 6.90 | - | ZZ | CC | 84.00% | - | Czhev | - | Lwe 4% | - | - | 4.70% | 4.700% | 124.00000 | V | EAT | 62.000 | 3.30 | - | ZZZ- | GGG- | 93.00% | - | Rdxddchf | 3xFd | 340-355 | - | 355 | 3bQn+355 | - | 827.00000 | Hmr | IVR | 97.100 | - | - | BB | XB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1: Redemption: 2026-10-16; Registration: 144V/Rti P;
T1-V: Redemption: 2026-10-16; Registration: 144T/Yfk X;
H2: Redemption: 2026-10-16; Registration: 144E/Brh G;
H1: Redemption: 2026-10-16; Registration: 144Z/Wmn Q;
Z2: Redemption: 2026-10-16; Registration: 144Z/Plv P;
W: Redemption: 2026-10-16; Registration: 144C/Xfl Z;
V: Redemption: 2026-10-16; Registration: 144N/Dvn L;
M: Redemption: 2026-10-16; Registration: 144L/Acq E;
C: Redemption: 2026-10-16; Registration: 144A/Ndn R;
Zyymjmwgcq Gpj: Redemption: 2026-10-16; Registration: 144O/Yqc T;
Hmr: Redemption: 2026-10-16; Registration: 144D/Ioz P; Deal Comments Spwpw. Tzq Ckjj Hpxczid 1.5 Risk Retention NM/MT - Vok, MQ - Vok Reinvestment Period (YRS) 7.6 Reinvestment Period End Date Sep 21, 2012 |
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