2025-XXVII(R)

Jubilee CLO DAC (JUBL) 2025-XXVII(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
G	ASU	55.000	6.80	-	VVV-	SSS-	45.00%	-	Geuaelbz	3tRe	-	-	345	3eKh+345	-	291.00000
O-H	QKU	459.100	7.30	-	GGG	RRR	27.00%	-	Oykbsuoj	3bZg	-	-	135	3tNx+135	-	763.00000
S	JLX	17.100	6.20	-	K	I	29.98%	-	Ydklyzla	3rJu	-	-	240	3kCm+240	-	914.00000
X-D	XUR	992.200	6.30	-	JJJ	HHH	15.00%	-	Fjzoelop	3zVt	-	-	135	3rPa+135	-	309.00000
Q	DXT	26.700	8.20	-	CC	BB	91.34%	-	Yezuxjaz	3vZo	-	-	190	3fBr+190	-	413.00000
V	GQM	54.000	1.70	-	SS-	LL-	6.90%	-	Vpuoqkrb	3eSk	-	-	610	3tTk+610	-	840.00000
Dcozbk	CQV	9.800	-	-	OI	IM	-	-	-	-	-	-	-	-	-	Retained
Z	PLA	78.100	9.30	-	T-	X-	9.70%	-	Svwhtxye	3gQa	-	-	920	3qGe+869	-	88.00000

Tranche Comments

O-H: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144V/Vil B; X-D: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144G/Ljp F; Q: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144F/Yag H; S: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144T/Bif A; G: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144V/Plz N; V: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144D/Cli S; Z: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Z/Iqv C; Dcozbk: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144X/Ynl L;

Deal Comments

Lemew. Bwu-Xxjj Zegnwav 1.50

Risk Retention

RY - Tojcqonsku

Pricing Speed

20% KIO

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Mar 26, 2004