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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | JUBL 2017-XIX(R) (EUR 374m) | Alcentra | | EMEA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Y2 | DWH | 81.900 | 7.40 | - | JJ | BB | 44.00% | - | Goycx | - | Qhk 4% | - | - | 4.70% | 4.700% | 395.00000 | | V1 | WNA | 13.800 | 4.80 | - | UU | GG | 65.00% | - | Bvrjqekj | 3fDd | 180-190 | - | 193 | 3yQv+193 | - | 881.00000 | | K | YSJ | 41.000 | 5.90 | - | TT- | XX- | 2.90% | - | Vrfpymth | 3pGc | Nnb cf Qnpd 500r | - | 595 | 3yGf+595 | - | 689.00000 | | Y1 | PIX | 824.000 | 9.50 | - | LLL | UUU | 48.00% | - | Krpxtupy | 3kGk | - | - | 124 | 3vFu+124 | - | 907.00000 | | B1-P | MPX | 82.000 | 9.60 | - | TTT | DDD | 64.00% | - | Akxojaes | 3eJn | - | - | 124 | 3bZj+124 | - | 890.00000 | | P2 | GQC | 6.000 | 1.40 | - | YYY | MMM | 84.00% | - | Smjqqqvg | 3jXj | - | - | 160 | 3aZl+160 | - | 308.00000 | | V | QBJ | 79.000 | 7.10 | - | N | N | 45.00% | - | Qbpvsajz | 3kEu | 230-240 | - | 250 | 3xMe+250 | - | 188.00000 | | Jppxrxticm Jay | GET | 10.300 | - | - | VE | TM | - | - | - | - | - | - | - | - | - | Retained | | D | VFR | 75.000 | 4.90 | - | VVV- | DDD- | 36.00% | - | Rxjfpvav | 3kEc | 340-355 | - | 355 | 3pPs+355 | - | 395.00000 | | M | BAD | 92.000 | 9.70 | - | I- | C- | 7.60% | - | Ifrybaci | 3mDj | Umf zi Mmxo 800t | - | 1000 | 3lEm+870 | - | 42.50000 | | Npk | OHO | 66.300 | - | - | TD | UU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y1: Redemption: 2026-10-16; Registration: 144Q/Urq S;
B1-P: Redemption: 2026-10-16; Registration: 144U/Thk F;
P2: Redemption: 2026-10-16; Registration: 144B/Fyn K;
V1: Redemption: 2026-10-16; Registration: 144U/Ucj P;
Y2: Redemption: 2026-10-16; Registration: 144P/Tuo F;
V: Redemption: 2026-10-16; Registration: 144M/Haz K;
D: Redemption: 2026-10-16; Registration: 144Q/Qoa N;
K: Redemption: 2026-10-16; Registration: 144J/Kkf J;
M: Redemption: 2026-10-16; Registration: 144Z/Rts L;
Jppxrxticm Jay: Redemption: 2026-10-16; Registration: 144V/Uan A;
Npk: Redemption: 2026-10-16; Registration: 144N/Wtz F; Deal Comments Hwzwq. Xvz Lhkk Uwyyvtx 1.5 Risk Retention DN/NQ - Get, NF - Get Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Apr 17, 2012 |
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