| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 103 (EUR 356m) | Prudential Financial Inc | | EMEA | Nov 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NCQ | 90.300 | - | - | MM- | NN- | 21.58% | - | Vvcqkedd | 3aEq | - | - | 1100 | 3dZl+849 | - | 19.10000 | | Y | MJH | 20.000 | - | - | YYY- | AAA- | 35.70% | - | Zswdvzrp | 3cNo | - | - | 750 | 3fZe+634 | - | 68.00000 | | O | EQP | 82.400 | - | - | O- | I- | 79.00% | - | Nuxvvxfl | 3jTt | - | - | 1450 | 3mIz+1104 | - | 49.00000 | | M | ZKO | 36.000 | - | - | Q | O | 79.70% | - | Jscppoie | 3xEk | - | - | 515 | 3nWv+469 | - | 83.00000 | | Pan | VQU | 41.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | YSY | 857.000 | - | Enn | - | HHH | 77.00% | - | Tcoehlmc | 3dCa | - | - | 229 | 3zTz+220 | - | 33.20000 | | G1 | PJU | 34.000 | - | - | RR | CC | 45.13% | - | Gupbmpvp | 3jHp | - | - | 420 | 3gOh+389 | - | 61.00000 | | D2 | PNR | 62.000 | - | - | SS | QQ | 50.88% | - | Nkavh | HSB | - | - | - | 7.500% | - | 56.40000 |
Tranche Comments Q: Redemption: 2024-12-08; Registration: 144L/Vds P;
G1: Redemption: 2024-12-08; Registration: 144X/Ixd D;
D2: Redemption: 2024-12-08; Registration: 144J/Mmr F;
M: Redemption: 2024-12-08; Registration: 144Q/Oku D;
Y: Redemption: 2024-12-08; Registration: 144P/Iip J;
A: Redemption: 2024-12-08; Registration: 144F/Eyf R;
O: Redemption: 2024-12-08; Registration: 144I/Kxk F;
Pan: Redemption: 2024-12-08; Registration: 144Q/Bip W; Deal Comments Npw Zfnn Pnjppyo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 13, 2020 |
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