| 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 |
|---|
| I-2 | XUS | 84.000 | 7.20 | - | PP | XX | 15.60% | - | Gptoo | MSX | - | - | - | 3.00% | 3.000% | 474.00000 | | T | LGV | 23.000 | 5.80 | - | QQ- | CC- | 12.84% | - | Iyukvskf | 3jPv | - | - | - | 3eKj+658 | - | - | | Oiu | JHB | 25.600 | - | - | IM | WN | - | - | - | - | - | - | - | - | - | Retained | | M-1 | FAG | 80.000 | 8.20 | - | QQ | MM | 76.90% | - | Cmpeyvbv | 3dGr | - | - | 225 | 3cZc+225 | - | 948.00000 | | G | EFQ | 13.000 | 6.10 | - | R | D | 73.10% | - | Puhldmop | 3mIw | - | - | 330 | 3zJu+330 | - | 732.00000 | | E | ZCT | 31.000 | 3.50 | - | GGG | BBB- | 21.78% | - | Xxkdbeqh | 3gEw | - | - | 430 | 3lLs+430 | - | 129.00000 | | M | DNL | 34.000 | 7.40 | - | J- | L- | 2.81% | - | Hyxbumes | 3dLp | - | - | - | 3sUr+847 | - | - | | N | QJI | 654.000 | 8.90 | - | EEE | JJJ | 96.00% | - | Lkxajlrn | 3tKe | - | - | 110 | 3vEx+110 | - | 834.00000 |
Tranche Comments N: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144W/Lpf K;
M-1: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144D/Qss M;
I-2: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144Y/Tax G;
G: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144U/Rnr Z;
E: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144W/Ppr C;
T: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144O/Ozk B;
M: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144G/Iwc R;
Oiu: First Pay: 2022-12-15; Redemption: 2023-06-08; Registration: 144G/Cim T; Deal Comments Iuf Wbqq Hvkjuma 1.00 Reinvestment Period (YRS) 3 |
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