| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 103 (EUR 383m) | 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 |
|---|
| F | NAU | 875.000 | - | Azz | - | HHH | 19.00% | - | Sryfkhvv | 3aSg | - | - | 229 | 3yNv+220 | - | 26.60000 | | L | SDS | 99.000 | - | - | Z | U | 29.50% | - | Pbjveazl | 3xZh | - | - | 515 | 3eMc+469 | - | 13.00000 | | Xlx | DXS | 67.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U1 | WAF | 32.000 | - | - | YY | KK | 13.75% | - | Oqdcawzw | 3cZm | - | - | 420 | 3gOv+389 | - | 75.00000 | | L | ABT | 77.000 | - | - | EEE- | YYY- | 95.30% | - | Tsxyjyjk | 3yAw | - | - | 750 | 3hJw+634 | - | 16.00000 | | I | HXQ | 61.400 | - | - | Y- | W- | 89.00% | - | Gvtomtfa | 3yIo | - | - | 1450 | 3aIn+1104 | - | 89.00000 | | V2 | JKS | 84.000 | - | - | MM | MM | 61.17% | - | Dkyqu | WUS | - | - | - | 7.500% | - | 40.10000 | | S | QKW | 81.700 | - | - | FF- | ZZ- | 91.14% | - | Xbuxtulr | 3tRz | - | - | 1100 | 3gJg+849 | - | 36.40000 |
Tranche Comments F: Redemption: 2024-12-08; Registration: 144M/Cak E;
U1: Redemption: 2024-12-08; Registration: 144V/Rah K;
V2: Redemption: 2024-12-08; Registration: 144O/Djz D;
L: Redemption: 2024-12-08; Registration: 144O/Wss P;
L: Redemption: 2024-12-08; Registration: 144Q/Ccj G;
S: Redemption: 2024-12-08; Registration: 144Z/Klf P;
I: Redemption: 2024-12-08; Registration: 144Y/Txo Q;
Xlx: Redemption: 2024-12-08; Registration: 144E/Hjl H; Deal Comments Uly Nott Jlkulls 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Apr 28, 2023 |
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