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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| F-P | SED | 340.900 | 9.60 | - | PPP | YYY | 10.00% | - | Quscrtff | 3sLi | - | - | 135 | 3mGe+135 | - | 818.00000 | | Sdwaqs | VQG | 4.700 | - | - | HC | EH | - | - | - | - | - | - | - | - | - | Retained | | H | QQF | 88.900 | 4.30 | - | LL | UU | 56.11% | - | Pfbyqtlh | 3lZl | - | - | 190 | 3pEj+190 | - | 783.00000 | | H | FQM | 98.300 | 9.40 | - | X- | F- | 1.10% | - | Eqokusqx | 3lMc | - | - | 920 | 3lSu+869 | - | 70.00000 | | K | BJS | 39.100 | 5.90 | - | K | W | 11.87% | - | Iusqsksy | 3sAv | - | - | 240 | 3lLd+240 | - | 345.00000 | | G | WXK | 88.000 | 9.50 | - | YYY- | UUU- | 73.00% | - | Mymfpund | 3bBa | - | - | 345 | 3pNw+345 | - | 531.00000 | | O | QLC | 84.000 | 6.50 | - | BB- | FF- | 2.50% | - | Ryufejdr | 3dZz | - | - | 610 | 3pGe+610 | - | 298.00000 | | A-K | HOJ | 101.700 | 4.70 | - | QQQ | QQQ | 83.00% | - | Aozvkjwo | 3zTt | - | - | 135 | 3wQx+135 | - | 216.00000 |
Tranche Comments A-K: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144M/Nih Q;
F-P: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144L/Pjl D;
H: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Y/Uaf M;
K: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144F/Wpf F;
G: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Y/Udu X;
O: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144U/Pjb R;
H: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144Y/Ekj I;
Sdwaqs: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144O/Obx T; Deal Comments Wpxps. Ubz-Iumm Apxybbj 1.50 Risk Retention EZ - Fyrhryrhbj Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Jun 4, 2025 |
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