2025-XXXI

Jubilee CLO DAC (JUBL) 2025-XXXI

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
D	GHK	19.000	-	-	AAA	WWW	11.00%	-	Qbjhdqht	3eXz	-	-	133	3lCa+133	-	765.00000
C-1	PSX	93.250	-	-	VV	XX	45.80%	-	Dmsprylk	3lAr	-	-	190	3cWz+190	-	381.00000
G	SIJ	29.390	-	-	III-	YYY-	54.49%	-	Fywmbdpz	3wMt	-	-	310	3sEa+310	-	259.00000
R	LBN	85.400	-	-	Z	Y	13.87%	-	Jwmvokjq	3xDy	-	-	215	3iHc+215	-	685.00000
M-1	KFB	28.000	-	-	UUU	CCC	90.00%	-	Grcomtic	3sPx	-	-	133	3eHl+133	-	717.00000
Blj	FVV	31.930	-	-	XP	ZM	-	-	-	-	-	-	-	-	-	Retained
W	IVY	18.900	-	-	Y-	U-	5.80%	-	Mqkatmby	3vNn	-	-	860	3zKw+843	-	21.00000
G	CSD	47.900	-	-	VV-	TT-	7.77%	-	Pzqjcxmh	3fAk	-	-	550	3yGh+550	-	587.00000
G-2	WUL	858.000	-	-	QQQ	UUU	93.00%	-	Icehaece	3eEd	-	-	133	3hOt+133	-	122.00000
N-2	PVU	69.000	-	-	VV	WW	99.40%	-	Nuuac	VWM	-	-	-	5.000%	5.000%	580.00000

Tranche Comments

D: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144X/Pno X; M-1: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144M/Qzq T; G-2: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144W/Gtt R; C-1: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144U/Kwh I; N-2: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144X/Jzw M; R: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144K/Hnw W; G: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144U/Euv B; G: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144W/Ozq P; W: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144Y/Wku M; Blj: First Pay: 2026-04-25; Redemption: 2027-03-24; Registration: 144M/Dlq L;

Deal Comments

Mjq Qjxx Rtwfjxr 1.59

Risk Retention

XO - Bjaw ZX/XP - Bja

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Sep 9, 2002