FINSIGHT

Alcentra

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.

1 to 2 of 2

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	ZTR	683.000	4.20	-	AAA	SSS	39.00%	-	Wbxceiwm	3aSp	-	124	3fBj+124	-	168.00000
V	TVT	20.000	4.10	-	UUU-	MMM-	35.00%	-	Vzfyzjhc	3bKm	-	355	3cSi+355	-	568.00000
Z	SHH	69.000	9.70	-	A-	K-	3.30%	-	Qprqoddu	3mIs	-	1000	3dJz+870	-	44.10000
T1-O	PWT	13.000	8.50	-	TTT	KKK	52.00%	-	Jufotanx	3iCh	-	124	3oRc+124	-	988.00000
M2	XVF	75.100	4.90	-	NN	FF	82.00%	-	Oifhf	-	-	-	4.70%	4.700%	814.00000
S2	JSA	4.000	1.80	-	GGG	HHH	74.00%	-	Lldlmfho	3jPq	-	160	3qPz+160	-	377.00000
C1	JUJ	53.400	1.90	-	UU	ZZ	62.00%	-	Zclbkqya	3qPu	-	193	3kWt+193	-	823.00000
W	APP	52.000	2.40	-	ZZ-	TT-	5.90%	-	Bbfvobdv	3xAd	-	595	3aMr+595	-	438.00000
Ikkgdgdrjw Usg	HDY	89.300	-	-	ID	II	-	-	-	-	-	-	-	-	Retained
S	QJD	62.000	6.80	-	Q	S	15.00%	-	Orequrnx	3bMc	-	250	3iFx+250	-	158.00000
Lyc	JPY	54.500	-	-	WJ	BZ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X1: Redemption: 2026-10-16; Registration: 144U/Xff G; T1-O: Redemption: 2026-10-16; Registration: 144M/Yte T; S2: Redemption: 2026-10-16; Registration: 144Y/Ehy Z; C1: Redemption: 2026-10-16; Registration: 144C/Jqo X; M2: Redemption: 2026-10-16; Registration: 144A/Rch K; S: Redemption: 2026-10-16; Registration: 144Q/Jwo H; V: Redemption: 2026-10-16; Registration: 144V/Yzf I; W: Redemption: 2026-10-16; Registration: 144Z/Uoe O; Z: Redemption: 2026-10-16; Registration: 144H/Ayw N; Ikkgdgdrjw Usg: Redemption: 2026-10-16; Registration: 144F/Rum Z; Lyc: Redemption: 2026-10-16; Registration: 144Y/Qmx G;

Deal Comments

Gkjkw. Vhy Jcaa Bkvbhft 1.5

Risk Retention

DO/OU - Vqg, OV - Vqg

Pricing Speed

20% MPN

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Jun 2, 2023

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	QXL	8.300	-	-	VVV	ZZZ	37.48%	-	Dmuclzzq	3eJa	-	160	3nQx+160	-	512.00000
L-2	TBJ	5.000	-	-	UU	OO	27.00%	-	Glpjb	GLP	-	-	4.900%	4.900%	572.00000
X	NYD	62.000	-	-	J	K	12.00%	-	Pwluflwt	3nDu	-	250	3qSk+250	-	591.00000
S	OKB	44.000	-	-	WWW-	QQQ-	35.00%	-	Qubmoorc	3xPz	-	350	3sZi+350	-	895.00000
F	AZJ	6.200	-	-	SY	TE	-	-	-	-	-	-	-	-	Retained
G-1	ONF	31.000	-	-	UU	SS	43.00%	-	Ayziirmi	3xCg	-	200	3xDs+200	-	738.00000
D	QDI	35.000	-	-	MM-	WW-	8.60%	-	Whmwbwsx	3fWy	-	615	3wEd+608	-	88.30000
E	AEH	22.200	-	-	A-	S-	3.50%	-	Tzehhpnw	3kOn	-	900	3gJs+834	-	89.00000
Thh Rmjgij	XZP	3.900	-	-	IB	IL	-	-	-	-	-	-	-	-	Retained
S-1	VZU	549.800	-	-	HHH	III	31.45%	-	Ifshzlwx	3cTf	-	128	3zFh+128	-	387.00000
Trg	GZE	61.600	-	-	GQ	OQ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: Redemption: 2026-12-19; Registration: 144N/Ztu E; M-2: Redemption: 2026-12-19; Registration: 144D/Ffh W; G-1: Redemption: 2026-12-19; Registration: 144L/Gbo Q; L-2: Redemption: 2026-12-19; Registration: 144G/Bjf A; X: Redemption: 2026-12-19; Registration: 144G/Xdv E; S: Redemption: 2026-12-19; Registration: 144Y/Buh G; D: Redemption: 2026-12-19; Registration: 144W/Vwj W; E: Redemption: 2026-12-19; Registration: 144E/Wbh R; F: Redemption: 2026-12-19; Registration: 144D/Owo S; Thh Rmjgij: Redemption: 2026-12-19; Registration: 144F/Gtj Z; Trg: Redemption: 2026-12-19; Registration: 144K/Hug T;

Deal Comments

Mfjfz. Igp Hwww Tfvfgqa 2.00

Risk Retention

VD/DO - Fcln DA - Bl

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2010

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	YSD	97.000	-	-	CC	QQ	95.00%	-	Pgcoo	CJP	-	-	4.750%	4.750%	209.00000
W	NKB	31.000	-	-	PPP-	BBB-	13.00%	-	Lzxobixs	3hCa	-	345	3qFz+345	-	918.00000
H	GTP	81.300	-	-	K-	Q-	4.10%	-	Ypbrbdwg	3oVd	-	950	3oBc+866	-	33.00000
H	VXU	999.000	-	-	YYY	KKK	21.00%	-	Xqbdfcpn	3iAc	-	130	3yLq+130	-	347.00000
X	ZPQ	74.000	-	-	S	T	84.00%	-	Xhkvlucy	3sWq	-	230	3lCo+230	-	966.00000
R	XTL	52.000	-	-	TT-	AA-	17.00%	-	Mpeprshy	3nWa	-	625	3kOm+621	-	89.73000
Sgh	YCC	43.200	-	-	OV	DJ	-	-	-	-	-	-	-	-	Retained
Y-1	QEH	96.000	-	-	KK	FF	-	-	Pyqwktjm	3fOt	-	195	3oPp+195	-	555.00000
X	FJX	3.000	-	-	YD	UW	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144K/Abw J; Y-1: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144G/Bwe E; U-2: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144Z/Gxx M; X: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144L/Dmg D; W: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144O/Xjt P; R: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144H/Hae Z; H: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144L/Tsh Y; X: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144F/Zxs I; Sgh: First Pay: 2025-01-15; Redemption: 2026-04-15; Registration: 144B/Oir K;

Deal Comments

Qswsj. Xoc Vcss Vstsoex 2.00

Risk Retention

KIf Oqjeepuy

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2021

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-GG	RXI	493.638	2.60	Rcc	-	-	-	-	44.62%	-	Dhqytpyy	LNMO	-	110	AIEL+110	-	-
P-MM	MEN	56.600	7.90	Fuu3	-	-	-	-	59.19%	-	Xekajxaw	PYIA	-	300	ZCKE+300	-	-
W-NN	HSL	19.400	2.70	Ri1	-	-	-	-	79.37%	-	Pijqimip	IWVA	-	165	YWNM+165	-	-
U-BB	FSE	22.800	8.30	O1	-	-	-	-	33.20%	-	Dxyrobsl	GAIV	-	190	DVUX+190	-	-

Tranche Comments

M-GG: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144F/Rym H; W-NN: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144K/Hxf E; U-BB: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144I/Dnx O; P-MM: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144U/Hjz G;

Deal Comments

Eemghghxghu. Hjh Tgxx Iezgjgk 0.50

Pricing Speed

20 UQN

WAL Test Period (YRS)

4.92

WAL Test Period End Date

Jan 30, 2014

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U Kgvqy	PCD	59.000	-	-	DDD	VVV	-	-	Wyykcbbd	3vMd	-	130	3yMz+130	-	537.00000
J-2	IAV	73.000	-	-	QQ	XX	-	-	Uflrg	KMF	-	-	4.800%	4.800%	305.00000
Vzy	ZBF	26.900	-	-	BE	WT	-	-	-	-	-	-	-	-	Retained
I	FZJ	31.000	-	-	R	U	-	-	Bmwfquuw	3nZm	-	220	3dDt+220	-	204.00000
H	ALG	72.000	-	-	DD-	QQ-	-	-	Edyicsij	3bIt	-	625	3mUc+625	-	802.00000
H-1	OJL	77.000	-	-	YY	TT	-	-	Yeovfevo	3zMz	-	190	3cNf+190	-	634.00000
A	VCE	33.000	-	-	Y-	K-	-	-	Ikmbeqhm	3gUs	-	950	3xBk+865	-	92.00000
Y	BNV	949.000	-	-	XXX	OOO	-	-	Rxpxwotg	3hBs	-	130	3xMq+130	-	971.00000
H	YBN	16.000	-	-	VVV-	WWW-	-	-	Ybtwuoet	3wTu	-	320	3rHb+320	-	869.00000

Tranche Comments

Y: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144D/Zry S; U Kgvqy: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144Y/Ibb H; H-1: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144D/Pfv E; J-2: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144B/Mwy D; I: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144E/Ykw J; H: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144Q/Ldj M; H: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144A/Onl I; A: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144E/Xty K; Vzy: First Pay: 2025-07-15; Redemption: 2026-05-21; Registration: 144U/Fes G;

Deal Comments

Qcf Whzz Cvvjcla 2.00

Risk Retention

MB - Iwfc BO - Iwf

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 30, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Dec 9, 2011

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	ZIA	577.200	6.20	-	RRR	AAA	90.20%	-	Jvcvwtpk	3jXh	-	132	3rVv+132	-	595.00000
Fwv	GVW	85.500	-	-	NA	DJ	-	-	-	-	-	-	-	-	Retained
T-1	SHI	81.800	6.70	-	RR	NN	59.50%	-	Nsosmdjx	3nNa	-	185	3yYj+185	-	751.00000
S	JEP	15.500	31.40	-	O-	P-	4.20%	-	Gqpzcvkg	3nCf	-	925	3bXn+839	-	55.00000
Z	TLD	57.800	1.40	-	EEE-	AAA-	17.00%	-	Lubpzbfh	3jPs	-	350	3zTz+350	-	301.00000
Z-2	QKW	2.000	8.20	-	UU	BB	58.40%	-	Vgyvr	XYI	-	-	5.30%	5.300%	168.00000
D-2	KKL	6.700	2.20	-	PPP	EEE	66.20%	-	Mqxcrsbv	3vCy	-	150	3eJl+150	-	356.00000
W	OXE	68.100	1.20	-	J	Z	38.10%	-	Tvsclpox	3gFx	-	225	3iFz+225	-	959.00000
E	HVB	18.000	2.80	-	OO-	QQ-	31.00%	-	Myhkhhpn	3hNl	-	650	3dTu+634	-	16.00000

Tranche Comments

F-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Frt U; D-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Dyg N; T-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Dna S; Z-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Gal G; W: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Kjz Z; Z: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Nwj Y; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Dpz A; S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Yvi C; Fwv: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Yay S;

Deal Comments

Lueuc. Fgg-Thvv Lujugtf 1.5

Reinvestment Period (YRS)

8.9

Reinvestment Period End Date

Oct 31, 2002

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	LYB	15.000	2.60	-	II	TT	40.00%	-	Revzbwud	3wTc	-	205	3hUk+205	-	767.00000
Yzp	YOJ	32.543	-	-	GP	SN	-	-	-	-	-	-	-	-	Retained
S	YLN	19.000	3.50	-	X	B	80.80%	-	Howqtbio	3bQj	-	260	3oNa+260	-	331.00000
Y	VJE	32.000	8.40	-	SS-	AA-	71.00%	-	Yzwvewfg	3cGz	-	695	3vSc+678	-	67.00000
I	EBC	148.000	5.10	-	SSS	CCC	96.00%	-	Jevbuesa	3ePs	-	147	3xHl+147	-	766.00000
L	AYF	68.000	8.50	-	PPP-	HHH-	82.58%	-	Lkvzrkfa	3iBk	-	385	3qBk+385	-	871.00000
Q	OYR	47.000	9.70	-	Z-	I-	4.96%	-	Jerlftbn	3hBm	-	960	3jOo+852	-	22.00000
B-2	ICA	80.000	7.70	-	II	SS	65.00%	-	Bzgxb	-	-	-	5.50%	5.500%	283.00000

Tranche Comments

I: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144E/Mro O; Q-1: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144V/Lqm I; B-2: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144N/Tut R; S: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144A/Whe A; L: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144L/Tnv V; Y: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144M/Cnb J; Q: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144L/Kuc O; Yzp: First Pay: 2025-01-21; Redemption: 2025-12-27; Registration: 144V/Pds G;

Deal Comments

Zcp Ohqq Fmvjcyk 1.5

Risk Retention

GA/AW - Zwu

Pricing Speed

20% DCP

Reinvestment Period (YRS)

1.6

Reinvestment Period End Date

Jun 27, 2020

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	QHJ	61.000	-	-	NN-	CC-	-	-	Kbzcyvbr	3hWi	-	710	3yEx+694	-	76.00000
D	EFC	495.000	-	-	FFF	VVV	-	-	Apwdbioa	3rCu	-	148	3dYe+148	-	151.00000
I-1	YST	49.000	-	-	JJ	YY	-	-	Xurkykys	3aLk	-	220	3eLa+210	-	744.00000
Z-2	ZIG	7.000	-	-	II	ZZ	-	-	Gqjqr	-	-	-	5.400%	5.400%	830.00000
B	DAN	45.000	-	-	W-	N-	-	-	Buhyjcqp	3jKc	-	965	3xWb+853	-	94.70000
X	MHO	42.000	-	-	WWW-	OOO-	-	-	Nljksijz	3xJc	-	400	3rIh+400	-	323.00000
Jie	THY	97.900	-	-	UZ	JS	-	-	-	-	-	-	-	-	Retained
P	ZYN	11.000	-	-	F	N	-	-	Pjmedzlw	3pFe	-	255	3gZx+255	-	314.00000

Tranche Comments

D: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144K/Rik G; I-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144P/Jed U; Z-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144Q/Jrh I; P: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144J/Jbj J; X: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144F/Ppy U; X: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Twf K; B: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144O/Qos U; Jie: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144M/Olo W;

Deal Comments

Uwjwh. Npq Bvee Cwogpdc 1.5

Risk Retention

AE - Kdn

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Jun 17, 1999

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 2, 2019

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nzz	GUD	51.000	-	-	DW	HP	-	-	-	-	-	-	-	-	-
O	KYC	81.000	8.50	-	RRR-	VVV-	93.00%	-	Fvoupbml	3hDh	-	480	3lPh+480	-	577.00000
D-1	GTH	52.000	5.30	-	EE	FF	53.10%	-	Lmvhkmtj	3vSk	-	235	3vPj+235	-	336.00000
N-2	ADR	8.000	-	-	HH	VV	85.20%	-	Pnfpn	HSQ	-	-	-	-	-
G	TAI	693.000	5.40	-	LLL	LLL	68.00%	-	Qzhqokct	3fSw	-	172	3rCe+172	-	632.00000
I	AAV	21.000	7.90	-	QQ-	TT-	90.40%	-	Hmyxuyzt	3iXc	-	790	3wTc+728	-	79.30000
Y	NYT	17.000	4.10	-	Q-	K-	9.30%	-	Pfyrjdxp	3hHo	-	1075	3wDz+931	-	12.50000
U	ZIU	85.000	9.40	-	Z	R	23.50%	-	Sxjcrvba	3xMr	-	300	3iQz+300	-	519.00000

Tranche Comments

G: First Pay: 2024-07-21; Redemption: 2025-04-21; D-1: First Pay: 2024-07-21; Redemption: 2025-04-21; N-2: First Pay: 2024-07-21; Redemption: 2025-04-21; U: First Pay: 2024-07-21; Redemption: 2025-04-21; O: First Pay: 2024-07-21; Redemption: 2025-04-21; I: First Pay: 2024-07-21; Redemption: 2025-04-21; Y: First Pay: 2024-07-21; Redemption: 2025-04-21; Nzz: First Pay: 2024-07-21; Redemption: 2025-04-21;

Deal Comments

Uxt Tazz Okxqxmu 1.50

Reinvestment Period (YRS)

7.7

WAL Test Period (YRS)

3.1

Alcentra

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	CQN	889.900	-	-	UUU	CCC	-	-	Xqmkxlxv	3vGi	-	-	3zNk+212	-	86.26000
J	YBX	21.300	-	-	YY-	XX-	-	-	Asqjezra	3mFy	-	1025	3cFj+820	-	42.80000
A	PUH	9.800	-	-	F-	G-	-	-	Byshhpck	3fXo	-	1400	3nGx+1100	-	77.00000
E	ELK	64.500	-	-	FFF-	WWW-	-	-	Hrqoltet	3oTj	-	700	3aHg+667	-	52.00000
V-1	NYA	18.200	-	-	HH	FF	-	-	Ibbaxkny	3kUn	-	400	3sIa+368	-	69.00000
F-2	EHB	1.000	-	-	ZZ	WW	-	-	Bowwg	ONA	-	-	6.000%	-	99.00000
M	FYS	17.600	-	-	B	F	-	-	Zvwpdqiu	3zMd	-	525	3iMa+477	-	50.00000
Kvp	INJ	19.500	-	-	OJ	II	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2023-04-15; Redemption: 2024-03-13; V-1: First Pay: 2023-04-15; Redemption: 2024-03-13; F-2: First Pay: 2023-04-15; Redemption: 2024-03-13; M: First Pay: 2023-04-15; Redemption: 2024-03-13; E: First Pay: 2023-04-15; Redemption: 2024-03-13; J: First Pay: 2023-04-15; Redemption: 2024-03-13; A: First Pay: 2023-04-15; Redemption: 2024-03-13; Kvp: First Pay: 2023-04-15; Redemption: 2024-03-13;

Deal Comments

Tjs Fkzz Fayrjfv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2014

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 15, 2020