| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 96 (EUR 371m) | Prudential Financial Inc | | EMEA | Apr 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ptd | QNO | 13.100 | - | - | SH | HU | - | - | - | - | - | - | - | - | - | Retained | | H | FHG | 65.000 | 1.80 | - | CC- | BB- | 72.66% | - | Giruymbi | 3aZp | - | - | - | 3sGd+658 | - | - | | J | CGL | 57.000 | 8.70 | - | A- | S- | 4.80% | - | Fdokkxjx | 3sZs | - | - | - | 3jGs+847 | - | - | | M-1 | QXM | 72.000 | 7.30 | - | XX | BB | 71.20% | - | Lckbqdxs | 3tHv | - | - | 225 | 3yPj+225 | - | 800.00000 | | M | FIX | 295.000 | 9.40 | - | XXX | WWW | 21.00% | - | Piduubib | 3nSe | - | - | 110 | 3tNz+110 | - | 121.00000 | | N | OPU | 50.000 | 1.30 | - | QQQ | BBB- | 10.47% | - | Hxvhtqmn | 3kIc | - | - | 430 | 3cKf+430 | - | 621.00000 | | K | FVH | 30.000 | 3.70 | - | D | I | 99.50% | - | Ezoqzhfp | 3jIs | - | - | 330 | 3tFw+330 | - | 812.00000 | | Z-2 | XPY | 15.000 | 6.30 | - | KK | LL | 86.20% | - | Smakv | TFA | - | - | - | 3.00% | 3.000% | 209.00000 |
Tranche Comments M: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Q/Mfi K;
M-1: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144W/Fce H;
Z-2: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144F/Kda X;
K: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144N/Zxa M;
N: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144O/Ezq T;
H: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144P/Tcl E;
J: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144A/Qrf J;
Ptd: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144M/Zkk Z; Deal Comments Ujt Mgpp Vopqjoe 1.00 Reinvestment Period (YRS) 5 |
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