| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 66(R) (EUR 295m) | Prudential Financial Inc | | EMEA | Nov 25, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-A | HFF | 471.000 | - | Zff | - | MMM | 34.80% | - | Hkjckrey | 3aTl | - | - | 79 | 3rXr+79 | - | 790.00000 | | Y-Y | BVZ | 94.000 | - | Vjj3 | - | HHH- | 95.10% | - | Kuszaepn | 3qCh | - | - | 335 | 3iWp+335 | - | 420.00000 | | C-2-Y | ZPO | 69.300 | - | Gb2 | - | PP | 88.10% | - | Kwohwxyo | 3fUu | - | - | 175 | 3vKg+175 | - | 282.00000 |
Tranche Comments F-A: First Pay: 2022-01-18; Redemption: 2023-03-30;
C-2-Y: First Pay: 2022-01-18; Redemption: 2023-03-30;
Y-Y: First Pay: 2022-01-18; Redemption: 2023-03-30; Deal Comments Zjjsbtbwsbo. Kzb Qtww Wjoszja 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 14, 2017 |
|
