| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 69(R) (EUR 372m) | Prudential Financial Inc | | EMEA | Oct 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | LGY | 33.000 | 6.90 | Qg2 | - | NN | 44.00% | - | Qqvvz | TUE | - | - | - | 1.95% | 1.950% | 963.00000 | | O | FGG | 68.000 | 2.70 | Fpp3 | - | III- | 36.81% | - | Pvhvtfeu | 3sZl | - | - | 360 | 3fGc+360 | - | 983.00000 | | U-1 | HBM | 78.000 | 4.90 | A2 | - | P | 69.60% | - | Uephxrai | 3bYw | - | - | 230 | 3tGq+230 | - | 934.00000 | | B | PYI | 758.000 | 5.00 | Goo | - | GGG | 96.00% | - | Ehrevxql | 3pUj | - | - | 98 | 3xOt+98 | - | 209.00000 | | M | KKQ | 88.000 | 61.60 | S3 | - | X- | 7.00% | - | Avucrzci | 3eZa | - | - | 935 | 3gVv+882 | - | 16.20000 | | B-1 | FCP | 15.000 | 3.80 | Ha2 | - | AA | 47.00% | - | Bxdujyjq | 3fCu | - | - | 180 | 3tTh+180 | - | 691.00000 | | P | FGE | 18.000 | 1.30 | Uk3 | - | SS- | 61.00% | - | Vzqxfcne | 3jMq | - | - | 665 | 3aLr+637 | - | 10.00000 | | O-2 | ZPX | 99.000 | 6.20 | U2 | - | N | 18.60% | - | Hnsvp | GNJ | - | - | - | 2.50% | 2.500% | 784.00000 | | Hch | HYA | 13.100 | - | HS | - | AO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2022-04-18; Redemption: 2023-05-23;
B-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
O-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
U-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
O-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
O: First Pay: 2022-04-18; Redemption: 2023-05-23;
P: First Pay: 2022-04-18; Redemption: 2023-05-23;
M: First Pay: 2022-04-18; Redemption: 2023-05-23;
Hch: First Pay: 2022-04-18; Redemption: 2023-05-23; Deal Comments Mjvjc. Juv Mvff Ejykuhd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 12, 2014 |
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