| 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 |
|---|
| Q-1E | VAG | 505.000 | 8.00 | Dzz | - | - | - | - | 97.85% | - | Upmcwxtz | 3gM | - | - | 97 | 3xY+97 | - | - | | I-F | ZHL | 7.100 | 9.60 | Pvv | - | - | - | - | - | - | Pzebfzcl | 3xH | - | - | 70 | 3aB+70 | - | - | | M-2O | MTR | 94.000 | 5.40 | Eh2 | - | - | - | - | 85.68% | - | Icdvzuti | 3bE | - | - | 140 | 3hF+140 | - | - | | K-U | OSU | 32.000 | 5.70 | L2 | - | - | - | - | 67.20% | - | Xjyhcebd | 3pT | - | - | 175 | 3oV+175 | - | - | | N-D | RGW | 76.000 | 3.10 | Xxx3 | - | - | - | - | 37.17% | - | Pjekozpm | 3uQ | - | - | 315 | 3tJ+315 | - | - |
Tranche Comments I-F: Redemption: 2021-09-03; Registration: 144Q/Mmr F;
Q-1E: Redemption: 2021-09-03; Registration: 144A/Rym W;
M-2O: Redemption: 2021-09-03; Registration: 144Z/Quo O;
K-U: Redemption: 2021-09-03; Registration: 144O/Kiq R;
N-D: Redemption: 2021-09-03; Registration: 144F/Ljf R; Deal Comments Zhnujqjtujw. Vij Oqll Oheuing 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 27, 1993 |
|
