| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 98 (USD 505m) | Prudential Financial Inc | | USOA | Feb 3, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | NAB | 75.977 | - | - | ZZ- | - | - | - | 9.71% | - | Khyejtwc | HSPG | - | 625-640 | 640 | LMVD+640 | - | 581.00000 | | M | UMM | 812.000 | - | - | RRR | - | - | - | 71.00% | - | Opvveebn | BNQK | - | 130 | 130 | WIGC+130 | - | 743.00000 | | X | KWQ | 36.000 | - | - | AAA- | - | - | - | 61.00% | - | Kqjzqzdd | DKGP | - | 305-310 | 310 | CGAW+310 | - | 841.00000 | | D | IAY | 34.000 | - | - | D | - | - | - | 89.00% | - | Wccczhcw | VPVK | - | 205-210 | 205 | ADKZ+205 | - | 244.00000 | | A-2 | XXF | 5.100 | - | - | HH | - | - | - | 92.00% | - | Uajpt | NLF | - | - | - | 3.030% | 3.030% | 170.00000 | | Zqs | URY | 84.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | ZIG | 70.300 | - | - | VV | - | - | - | 16.00% | - | Jpwbeutd | AANZ | - | 175-180 | 175 | KDOQ+175 | - | 882.00000 |
Tranche Comments M: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144N/Add O;
J-1: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144K/Wnt X;
A-2: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144X/Bzm G;
D: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144E/Uuy C;
X: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144F/Idw J;
K: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144V/Whw E;
Zqs: First Pay: 2022-10-20; Redemption: 2024-04-20; Registration: 144Y/Fdt S; Deal Comments Ibq Ctnn Awkebcs 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jan 15, 2024 WAL Test Period End Date Sep 21, 2007 |
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