C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DRYD 91 (EUR 461m) Prudential Financial Inc EMEA Mar 25, 2022
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H-2 SEU 40.000 - Os2 - FF - - Xqxka TYO - - - 2.900% 2.900% 924.00000 Y PYU 98.000 - M2 - U - - Uhbrwhbv 3oFu - - 340 3mQr+340 - 200.00000 Kyi ZXB 21.700 - IF - NP - - - - - - - - - Retained T-1 SKS 66.100 - Fq2 - II - - Olssjuzg 3iGc - - 235 3pAo+235 - 519.00000 Y IYG 467.300 - Kzz - DDD - - Oqfaxiwy 3eWt - - 120 3iDg+120 - 282.00000 C AXO 99.000 - Xrr3 - CCC- - - Wehmsxtm 3xOd - - 485 3rUa+485 - 988.00000 L CXV 93.000 - Eu3 - LL- - - Wvxbucie 3wXw - - 780 3hIk+706 - 38.00000 D QXX 26.210 - N3 - M- - - Evfxlcub 3eBi - - 1060 3oCi+944 - 43.00000
Tranche Comments
Y: First Pay: 2022-10-18; Redemption: 2023-04-18;
T-1: First Pay: 2022-10-18; Redemption: 2023-04-18;
H-2: First Pay: 2022-10-18; Redemption: 2023-04-18;
Y: First Pay: 2022-10-18; Redemption: 2023-04-18;
C: First Pay: 2022-10-18; Redemption: 2023-04-18;
L: First Pay: 2022-10-18; Redemption: 2023-04-18;
D: First Pay: 2022-10-18; Redemption: 2023-04-18;
Kyi: First Pay: 2022-10-18; Redemption: 2023-04-18;
Deal Comments
Tsx Ugll Alrhsfc 1.00
Reinvestment Period (YRS)
7
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