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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 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 |
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| H-Y | FGW | 132.800 | 7.10 | - | KKK | JJJ | 87.00% | - | Myeohvdx | 3iBp | - | - | 135 | 3fHw+135 | - | 503.00000 | | O | XBT | 71.100 | 3.20 | - | X | T | 26.24% | - | Ebyjxuui | 3bHe | - | - | 240 | 3rBk+240 | - | 121.00000 | | V | HNV | 33.000 | 6.80 | - | VV- | EE- | 9.20% | - | Jwlhrpzr | 3fLq | - | - | 610 | 3pOa+610 | - | 983.00000 | | R | FWE | 20.600 | 7.80 | - | GG | MM | 70.96% | - | Hypxmhti | 3yIx | - | - | 190 | 3vAy+190 | - | 982.00000 | | F | CPP | 58.000 | 8.20 | - | VVV- | JJJ- | 40.00% | - | Icwerufo | 3jMy | - | - | 345 | 3fPe+345 | - | 297.00000 | | W-M | PGL | 350.100 | 6.90 | - | BBB | KKK | 89.00% | - | Zbvkorpm | 3qEb | - | - | 135 | 3yJs+135 | - | 163.00000 | | V | MMP | 38.600 | 5.90 | - | H- | W- | 8.80% | - | Pkzaexrk | 3dGy | - | - | 920 | 3qZf+869 | - | 10.00000 | | Mdljct | NCX | 3.100 | - | - | GJ | XG | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W-M: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144B/Nbs H;
H-Y: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144P/Rlg K;
R: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144T/Gdw Z;
O: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144B/Noq K;
F: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144D/Kxf P;
V: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144J/Gcb S;
V: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144H/Zlp B;
Mdljct: First Pay: 2025-10-21; Redemption: 2027-01-21; Registration: 144I/Pvz Y; Deal Comments Hgugf. Gwq-Aygg Vgmjwbo 1.50 Risk Retention CI - Mvndgvwnvr Reinvestment Period (YRS) 5.1 Reinvestment Period End Date Sep 28, 2024 |
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