C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
JUBL 2025-XXVII(R) (EUR 373m) Alcentra EMEA Jul 3, 2025
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
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Mar 26, 2004
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