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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| F-K | NES | 524.400 | 6.70 | - | KKK | DDD | 86.00% | - | Ehsmchjj | 3gEv | - | - | 135 | 3kJs+135 | - | 834.00000 | | K | ONW | 68.000 | 7.10 | - | DD- | QQ- | 9.70% | - | Nhsktpbg | 3dGv | - | - | 610 | 3lTs+610 | - | 222.00000 | | H | VIG | 19.000 | 4.20 | - | DDD- | EEE- | 96.00% | - | Fxwmtdpy | 3qPa | - | - | 345 | 3cKz+345 | - | 657.00000 | | E-Y | XDZ | 336.700 | 9.40 | - | LLL | NNN | 68.00% | - | Mkfoyzle | 3pVi | - | - | 135 | 3mYz+135 | - | 413.00000 | | W | BLC | 81.500 | 2.90 | - | EE | II | 81.77% | - | Arevhokk | 3aIy | - | - | 190 | 3sHe+190 | - | 653.00000 | | N | BGM | 46.400 | 1.70 | - | B | U | 21.14% | - | Gxzesdky | 3rJq | - | - | 240 | 3xSs+240 | - | 371.00000 | | A | LPJ | 63.100 | 4.70 | - | L- | D- | 9.50% | - | Epdrzflw | 3wPi | - | - | 920 | 3tJp+869 | - | 20.00000 | | Bjeafh | QNS | 4.100 | - | - | SE | KH | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F-K: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144H/Pxd O;
E-Y: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144A/Jta N;
W: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Y/Cjx T;
N: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144H/Fds V;
H: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144M/Mhh N;
K: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144D/Uhr J;
A: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144B/Unh Y;
Bjeafh: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144C/Mst O; Deal Comments Kkekz. Ywp-Bkss Tklfwbr 1.50 Risk Retention BS - Bpychpfkxw Reinvestment Period (YRS) 7.4 Reinvestment Period End Date Oct 16, 1999 |
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