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Log In 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 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
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Sep 3, 2021
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