| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| V-2E | BWI | 91.000 | 8.60 | Mn2 | - | - | - | - | 58.30% | - | Zvhwykhz | 3wD | - | - | 140 | 3uC+140 | - | - | | Q-D | ECG | 34.000 | 5.40 | Iqq3 | - | - | - | - | 84.56% | - | Ykrsoblp | 3mF | - | - | 315 | 3oF+315 | - | - | | Q-V | BOH | 89.000 | 6.40 | R2 | - | - | - | - | 41.60% | - | Lplyjpnn | 3fI | - | - | 175 | 3eS+175 | - | - | | L-D | BAO | 4.100 | 4.30 | Ztt | - | - | - | - | - | - | Iusjysdx | 3tL | - | - | 70 | 3pL+70 | - | - | | J-1R | VQC | 650.000 | 9.00 | Ixx | - | - | - | - | 73.24% | - | Sjjkaupp | 3dZ | - | - | 97 | 3vT+97 | - | - |
Tranche Comments L-D: Redemption: 2021-09-03; Registration: 144B/Bop X;
J-1R: Redemption: 2021-09-03; Registration: 144Q/Ntw B;
V-2E: Redemption: 2021-09-03; Registration: 144A/Lqe O;
Q-V: Redemption: 2021-09-03; Registration: 144J/Ljg L;
Q-D: Redemption: 2021-09-03; Registration: 144U/Iwg K; Deal Comments Rttenxnhenp. Jvn Sxmm Ctvevbd 0.6 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 15, 2011 |
|
