| 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 |
|---|
| I | HUA | 74.000 | - | - | A | Q | 51.90% | - | Mhselfby | 3fLj | - | - | 515 | 3dKi+469 | - | 76.00000 | | E | ENV | 75.400 | - | - | KK- | OO- | 39.10% | - | Rlpzykur | 3sCb | - | - | 1100 | 3aZw+849 | - | 33.20000 | | Bez | AIM | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C2 | CES | 39.000 | - | - | RR | JJ | 43.76% | - | Qkyqj | EIV | - | - | - | 7.500% | - | 95.20000 | | S1 | EQL | 31.000 | - | - | XX | LL | 14.59% | - | Lcdxbtem | 3lAd | - | - | 420 | 3fSl+389 | - | 87.00000 | | W | PGO | 338.000 | - | Kll | - | BBB | 22.00% | - | Ejebvlrj | 3zIa | - | - | 229 | 3yMo+220 | - | 60.60000 | | I | ZYB | 64.000 | - | - | NNN- | PPP- | 67.30% | - | Yjhrstta | 3nXd | - | - | 750 | 3hLg+634 | - | 29.00000 | | F | WPO | 17.100 | - | - | P- | H- | 86.00% | - | Fswymkll | 3bGt | - | - | 1450 | 3iMe+1104 | - | 61.00000 |
Tranche Comments W: Redemption: 2024-12-08; Registration: 144C/Gmb E;
S1: Redemption: 2024-12-08; Registration: 144Y/Pqn G;
C2: Redemption: 2024-12-08; Registration: 144V/Wwy V;
I: Redemption: 2024-12-08; Registration: 144Z/Kfx F;
I: Redemption: 2024-12-08; Registration: 144K/Ucc Y;
E: Redemption: 2024-12-08; Registration: 144T/Prp E;
F: Redemption: 2024-12-08; Registration: 144C/Cnz U;
Bez: Redemption: 2024-12-08; Registration: 144H/Njl Q; Deal Comments Thn Czhh Xszzhdp 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 8, 2016 |
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