| 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-1 | VNV | 97.000 | 7.20 | Qm2 | - | CC | 30.00% | - | Ufqpmsrk | 3eYm | - | - | 180 | 3vPr+180 | - | 356.00000 | | Y-2 | TZK | 80.000 | 9.50 | My2 | - | DD | 47.00% | - | Hgkos | OJS | - | - | - | 1.95% | 1.950% | 249.00000 | | X-1 | CCT | 97.000 | 5.40 | D2 | - | K | 30.20% | - | Mfsxmcbg | 3sUw | - | - | 230 | 3dLh+230 | - | 272.00000 | | Zqo | CQB | 83.700 | - | NC | - | PL | - | - | - | - | - | - | - | - | - | Retained | | K | DOU | 517.000 | 2.00 | Qvv | - | BBB | 10.00% | - | Vlxyvsdg | 3fMa | - | - | 98 | 3kTa+98 | - | 900.00000 | | Q | HAC | 70.000 | 9.60 | Szz3 | - | QQQ- | 98.44% | - | Sxjmfxto | 3wAo | - | - | 360 | 3iVx+360 | - | 352.00000 | | F-2 | XYQ | 97.000 | 3.90 | N2 | - | V | 32.40% | - | Lflik | HSD | - | - | - | 2.50% | 2.500% | 282.00000 | | E | HVN | 86.000 | 28.30 | O3 | - | R- | 4.00% | - | Krmczile | 3iIc | - | - | 935 | 3aTm+882 | - | 48.70000 | | Y | FTQ | 30.000 | 3.50 | Fs3 | - | VV- | 24.00% | - | Ixolckht | 3pVu | - | - | 665 | 3yFm+637 | - | 42.00000 |
Tranche Comments K: First Pay: 2022-04-18; Redemption: 2023-05-23;
O-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
Y-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
X-1: First Pay: 2022-04-18; Redemption: 2023-05-23;
F-2: First Pay: 2022-04-18; Redemption: 2023-05-23;
Q: First Pay: 2022-04-18; Redemption: 2023-05-23;
Y: First Pay: 2022-04-18; Redemption: 2023-05-23;
E: First Pay: 2022-04-18; Redemption: 2023-05-23;
Zqo: First Pay: 2022-04-18; Redemption: 2023-05-23; Deal Comments Fxpxp. Mcb Yshh Cxakcqg 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 2, 2003 |
|
