| 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 |
|---|
| Z-2-Q | JNT | 38.800 | - | Tr2 | - | BB | 13.60% | - | Hmyujxzi | 3kIc | - | - | 175 | 3cId+175 | - | 557.00000 | | P-L | ICN | 556.000 | - | Pkk | - | YYY | 48.70% | - | Czberkas | 3bBz | - | - | 79 | 3rKe+79 | - | 126.00000 | | W-X | AVT | 94.000 | - | Dqq3 | - | YYY- | 53.90% | - | Aceafrru | 3rRm | - | - | 335 | 3rUb+335 | - | 687.00000 |
Tranche Comments P-L: First Pay: 2022-01-18; Redemption: 2023-03-30;
Z-2-Q: First Pay: 2022-01-18; Redemption: 2023-03-30;
W-X: First Pay: 2022-01-18; Redemption: 2023-03-30; Deal Comments Zbmfjcjkfjs. Tcj Dchh Ebxfcfp 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 6, 2003 |
|
