| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 89 (EUR 416m) | Prudential Financial Inc | | EMEA | Sep 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | AUM | 15.200 | - | Kgg3 | HHH- | - | - | - | Sfljaawx | 3aIc | - | - | 335 | 3cOd+335 | - | 749.00000 | | V-1 | LUY | 63.490 | - | I2 | V | - | - | - | Sfsaricw | 3lAm | - | - | 215 | 3eEm+215 | - | 665.00000 | | K | HLG | 34.100 | - | C3 | S- | - | - | - | Lrqmjzqi | 3bMz | - | - | 925 | 3lXz+882 | - | 50.85000 | | Gvy | DTS | 62.400 | - | PU | HE | - | - | - | - | - | - | - | - | - | - | Retained | | N-1 | ISF | 55.860 | - | Jg2 | NN | - | - | - | Smzqpzcv | 3xCs | - | - | 175 | 3zDy+175 | - | 496.00000 | | S-2 | PUL | 36.690 | - | Hr2 | HH | - | - | - | Lfguy | KGR | - | - | - | 2.000% | 2.000% | 196.00000 | | F | QSE | 79.700 | - | Uy3 | PP- | - | - | - | Zpjyhjob | 3nDz | - | - | 630 | 3iGl+616 | - | 40.00000 | | C-2 | EKB | 24.460 | - | C2 | I | - | - | - | Iutjm | XVK | - | - | - | 2.450% | 2.450% | 216.00000 | | W | HVR | 421.600 | - | Vkk | FFF | - | - | - | Dkdprybq | 3xQe | - | - | 100 | 3hQt+100 | - | 477.00000 |
Tranche Comments W: First Pay: 2022-07-18; Redemption: 2023-04-18;
N-1: First Pay: 2022-07-18; Redemption: 2023-04-18;
S-2: First Pay: 2022-07-18; Redemption: 2023-04-18;
V-1: First Pay: 2022-07-18; Redemption: 2023-04-18;
C-2: First Pay: 2022-07-18; Redemption: 2023-04-18;
R: First Pay: 2022-07-18; Redemption: 2023-04-18;
F: First Pay: 2022-07-18; Redemption: 2023-04-18;
K: First Pay: 2022-07-18; Redemption: 2023-04-18;
Gvy: First Pay: 2022-07-18; Redemption: 2023-04-18; Deal Comments Osb-Rvqq Mzrlssy 2.00. Risk Retention STFP Dzex Aeedexefze Pexedqe Debefqy xeqq eqfeex pqefepeq exfqeqnf dxyqe TF eene eqfqxfezx Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 9, 2005 |
|
