Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| Iowjst | GDH | 5.100 | - | - | HE | PY | - | - | - | - | - | - | - | - | - | Retained | | T-C | OVF | 396.800 | 8.50 | - | PPP | UUU | 48.00% | - | Hjrdkxix | 3xJh | - | - | 135 | 3dGt+135 | - | 845.00000 | | D | YPD | 35.100 | 4.30 | - | D- | S- | 2.80% | - | Avslmwyn | 3gIn | - | - | 920 | 3pMv+869 | - | 27.00000 | | C-N | AGC | 769.900 | 5.60 | - | GGG | WWW | 22.00% | - | Kjlfvwpr | 3dFn | - | - | 135 | 3dEw+135 | - | 568.00000 | | V | FEA | 18.400 | 5.70 | - | D | D | 40.26% | - | Gdmekhuz | 3bXl | - | - | 240 | 3sAo+240 | - | 405.00000 | | L | PBI | 76.000 | 7.50 | - | SS- | OO- | 4.10% | - | Ibypoocz | 3sUy | - | - | 610 | 3kSs+610 | - | 400.00000 | | A | ZQM | 80.000 | 5.50 | - | RRR- | RRR- | 49.00% | - | Ekqdetnx | 3pEj | - | - | 345 | 3vPe+345 | - | 563.00000 | | K | KGL | 22.900 | 9.90 | - | RR | BB | 27.80% | - | Xxbkwond | 3nXz | - | - | 190 | 3pSn+190 | - | 408.00000 |
Tranche Comments T-C: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144G/Orm J;
C-N: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144G/Cej J;
K: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Q/Tqx A;
V: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144D/Tpn D;
A: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144C/Yhi A;
L: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144C/Jyj A;
D: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144T/Xjm J;
Iowjst: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144C/Pjv V; Deal Comments Ufqfh. Xvt-Zbvv Kfjovka 1.50 Risk Retention OZ - Ymgvombrfw Reinvestment Period (YRS) 2.7 Reinvestment Period End Date Jan 8, 2006 |
|
|
|
|
|
|
|
|
|
|
