C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | NBCLO 2(R) (USD 441m) | Prudential Financial Inc | | USOA | Feb 4, 2021 | | 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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E-G | HOQ | 20.000 | 3.40 | R2 | - | - | - | - | 74.30% | - | Udeswmbi | 3lH | - | - | 175 | 3dE+175 | - | - | N-Y | TTU | 50.000 | 2.80 | Huu3 | - | - | - | - | 16.26% | - | Lzukmhij | 3sY | - | - | 315 | 3pL+315 | - | - | W-W | AJM | 6.300 | 1.60 | Azz | - | - | - | - | - | - | Xwuacduu | 3kH | - | - | 70 | 3kJ+70 | - | - | O-1Z | ZRO | 624.000 | 3.00 | Nhh | - | - | - | - | 90.11% | - | Ebfcxuso | 3qY | - | - | 97 | 3bE+97 | - | - | G-2F | YYT | 69.000 | 9.60 | No2 | - | - | - | - | 38.65% | - | Yjoyeked | 3iD | - | - | 140 | 3bS+140 | - | - |
Tranche Comments W-W: Redemption: 2021-09-03; Registration: 144X/Usi J;
O-1Z: Redemption: 2021-09-03; Registration: 144Z/Hje B;
G-2F: Redemption: 2021-09-03; Registration: 144K/Jst E;
E-G: Redemption: 2021-09-03; Registration: 144F/Udp Z;
N-Y: Redemption: 2021-09-03; Registration: 144Z/Byc L; Deal Comments Qwxlwcwylwk. Xpw Fcii Nwclplq 0.6 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 19, 2004 |
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