| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | JUBL 2025-XXVII(R) (EUR 378m) | Alcentra | | EMEA | Jul 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-S | OOJ | 800.200 | 3.60 | - | OOO | PPP | 72.00% | - | Mphkbyrc | 3sPz | - | - | 135 | 3wLx+135 | - | 174.00000 | | Y | WJT | 13.700 | 4.90 | - | VV | YY | 79.42% | - | Ejusqdmx | 3iCw | - | - | 190 | 3dGb+190 | - | 205.00000 | | V | ZGJ | 69.300 | 9.90 | - | H | R | 35.68% | - | Bskebupe | 3aXw | - | - | 240 | 3aTb+240 | - | 986.00000 | | B | JJE | 67.000 | 4.30 | - | OO- | AA- | 2.40% | - | Rrpufzia | 3gBx | - | - | 610 | 3fWj+610 | - | 910.00000 | | Jkhuaz | SSO | 8.800 | - | - | NT | NO | - | - | - | - | - | - | - | - | - | Retained | | S | SKA | 73.000 | 7.40 | - | OOO- | MMM- | 20.00% | - | Jxzlzrjj | 3zDj | - | - | 345 | 3yZs+345 | - | 497.00000 | | W | BWZ | 20.900 | 2.40 | - | J- | M- | 2.30% | - | Sycwjije | 3sKq | - | - | 920 | 3wHn+869 | - | 87.00000 | | W-N | JNR | 471.600 | 8.90 | - | YYY | XXX | 29.00% | - | Hxdetdzq | 3bXp | - | - | 135 | 3pHv+135 | - | 580.00000 |
Tranche Comments C-S: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144C/Txz E;
W-N: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Z/Ihp H;
Y: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Z/Jwt T;
V: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144L/Ljp A;
S: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144I/Nok A;
B: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Y/Niv T;
W: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144M/Vvb N;
Jkhuaz: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144C/Pmp M; Deal Comments Gpvpy. Fbr-Hucc Opaybrk 1.50 Risk Retention LK - Sewuuefqfw Reinvestment Period (YRS) 1.6 Reinvestment Period End Date Jan 20, 2025 |
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