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Alcentra

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New Issue Deal Count

Commentary

Upgrade Plan

Deal Flow

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Recent New Issue

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
N	THM	46.900	6.50	-	Y-	J-	3.70%	-	Hsdklvig	3fCy	-	-	920	3ePd+869	-	62.00000
J-H	SWN	876.600	5.20	-	JJJ	GGG	68.00%	-	Jfiymldi	3oXj	-	-	135	3kXa+135	-	355.00000
F	VMM	94.000	5.70	-	CC-	TT-	1.10%	-	Mhxrcfwd	3wFk	-	-	610	3hRn+610	-	363.00000
Cchoic	ZHS	1.300	-	-	LV	KG	-	-	-	-	-	-	-	-	-	Retained
S	HNB	55.900	5.60	-	W	G	93.30%	-	Kuzsjskz	3iXv	-	-	240	3cEj+240	-	512.00000
Q	TYX	11.000	9.30	-	OOO-	TTT-	24.00%	-	Fbmkflyj	3xOx	-	-	345	3sCh+345	-	683.00000
S-P	NZL	175.400	2.90	-	FFF	TTT	27.00%	-	Tvvrzfph	3jBo	-	-	135	3yMx+135	-	885.00000
V	CAD	33.700	3.90	-	HH	WW	84.97%	-	Ibqybumn	3sQv	-	-	190	3iBr+190	-	826.00000

Tranche Comments

S-P: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144L/Ytu H; J-H: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144O/Xvd I; V: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144X/Nrg G; S: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144E/Hcr J; Q: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144M/Gmr Q; F: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144V/Bzi T; N: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Y/Iop D; Cchoic: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144P/Ozx X;

Deal Comments

Ahuhb. Byp-Cwee Vhsbysc 1.50

Risk Retention

OS - Bcsejczznp

Pricing Speed

20% STH

Reinvestment Period (YRS)

3.1

Reinvestment Period End Date

Sep 3, 2021

Refinancing

Yes