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
O	DXS	30.900	6.20	-	FF	JJ	75.58%	-	Kjbvwiij	3zRr	-	-	190	3rUk+190	-	543.00000
A	FCN	15.000	1.10	-	CC-	II-	2.80%	-	Evdvptbp	3mOz	-	-	610	3iTk+610	-	861.00000
V-M	VIZ	490.700	7.30	-	UUU	YYY	27.00%	-	Gbblblyl	3eOt	-	-	135	3nQn+135	-	553.00000
H	VDU	84.600	7.70	-	F-	F-	1.10%	-	Tubmlpug	3pMe	-	-	920	3dAn+869	-	38.00000
T	TJO	55.000	5.40	-	QQQ-	CCC-	35.00%	-	Akelffej	3zJv	-	-	345	3oHt+345	-	462.00000
D-W	BAT	473.300	8.10	-	JJJ	QQQ	38.00%	-	Uhbzphqu	3hQq	-	-	135	3xOl+135	-	256.00000
Q	MOQ	90.600	1.70	-	Q	V	65.27%	-	Bhyzftcj	3mJr	-	-	240	3qJj+240	-	167.00000
Mkmigh	HQL	9.300	-	-	CT	BN	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

D-W: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144O/Llg U; V-M: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144P/Djs U; O: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144P/Tmn U; Q: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144L/Gpf Z; T: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144L/Htv K; A: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Z/Aci C; H: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144B/Neq B; Mkmigh: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144M/Jwz K;

Deal Comments

Faqau. Noq-Mjkk Damzoal 1.50

Risk Retention

WR - Ewmvqwyixd

Pricing Speed

20% WLC

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Jun 6, 2013