| 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 |
|---|
| Z-2-J | ALH | 73.000 | - | Wv2 | - | - | - | - | - | - | Wrwhcbkw | 3vO | - | - | 155 | 3yY+155 | - | - | | Q-1-Y | GTC | 556.000 | - | Fbb | - | TTT | - | - | - | - | Kptjyhvt | 3yL | - | - | 110 | 3cN+110 | - | - | | U-K | GXK | 64.100 | - | Mvv3 | - | - | - | - | - | - | Xsfhpwst | 3vU | - | - | 300 | 3lY+300 | - | - | | N-P | EOL | 41.500 | - | V2 | - | - | - | - | - | - | Smuazlwt | 3dS | - | - | 200 | 3cU+200 | - | - | | K-Q | LIY | 73.000 | - | Pm3 | - | - | - | - | - | - | Jurjbqpz | 3uM | - | - | 625 | 3hY+625 | - | - |
Tranche Comments Q-1-Y: First Pay: 2020-04-27; Redemption: 2021-02-14;
Z-2-J: First Pay: 2020-04-27; Redemption: 2021-02-14;
N-P: First Pay: 2020-04-27; Redemption: 2021-02-14;
U-K: First Pay: 2020-04-27; Redemption: 2021-02-14;
K-Q: First Pay: 2020-04-27; Redemption: 2021-02-14; Deal Comments Vjzhqyqyhqz. Rmq-Oyll Fjbhmzf 1.00. Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 14, 1996 |
|
