| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G-2-I | WHK | 14.000 | - | Be2 | - | - | - | - | - | - | Mwwpcrzh | 3tC | - | - | 155 | 3zO+155 | - | - | | F-L | YWC | 29.500 | - | S2 | - | - | - | - | - | - | Ffluctsx | 3tZ | - | - | 200 | 3kO+200 | - | - | | T-G | OWU | 76.500 | - | Foo3 | - | - | - | - | - | - | Dmvqopyg | 3oD | - | - | 300 | 3uQ+300 | - | - | | L-J | OPW | 44.000 | - | Qz3 | - | - | - | - | - | - | Vysykrwn | 3kU | - | - | 625 | 3qV+625 | - | - | | X-1-K | VZS | 652.000 | - | Nvv | - | PPP | - | - | - | - | Gsvcmfsv | 3lU | - | - | 110 | 3bG+110 | - | - |
Tranche Comments X-1-K: First Pay: 2020-04-27; Redemption: 2021-02-14;
G-2-I: First Pay: 2020-04-27; Redemption: 2021-02-14;
F-L: First Pay: 2020-04-27; Redemption: 2021-02-14;
T-G: First Pay: 2020-04-27; Redemption: 2021-02-14;
L-J: First Pay: 2020-04-27; Redemption: 2021-02-14; Deal Comments Tmuwhahiwhz. Auh-Jazz Fmjwukf 1.00. Reinvestment Period (YRS) 3 Reinvestment Period End Date May 14, 2010 |
|
