C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NBCLO 2016-1(R) (USD 460m) | Prudential Financial Inc | | USOA | Feb 5, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C-1-S | XSI | 909.000 | - | Jhh | - | LLL | - | - | - | - | Sfymtsze | 3wA | - | - | 110 | 3pB+110 | - | - | Z-H | YUQ | 39.800 | - | V2 | - | - | - | - | - | - | Dsmdlvvj | 3zU | - | - | 200 | 3sJ+200 | - | - | N-2-B | NBK | 88.000 | - | Qh2 | - | - | - | - | - | - | Iwrdrpcb | 3qS | - | - | 155 | 3oO+155 | - | - | P-Y | XXW | 76.000 | - | Wt3 | - | - | - | - | - | - | Wdfcbwua | 3pI | - | - | 625 | 3wQ+625 | - | - | S-E | CTR | 44.700 | - | Hmm3 | - | - | - | - | - | - | Lrkoyinw | 3fX | - | - | 300 | 3hS+300 | - | - |
Tranche Comments C-1-S: First Pay: 2020-04-27; Redemption: 2021-02-14;
N-2-B: First Pay: 2020-04-27; Redemption: 2021-02-14;
Z-H: First Pay: 2020-04-27; Redemption: 2021-02-14;
S-E: First Pay: 2020-04-27; Redemption: 2021-02-14;
P-Y: First Pay: 2020-04-27; Redemption: 2021-02-14; Deal Comments Oylsumuxsui. Fwu-Hmzz Cylswck 1.00. Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 7, 2011 |
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