| 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 |
|---|
| C | KAD | 116.300 | - | Att | - | AAA | - | - | Khsktien | 3iVd | - | - | 120 | 3eYy+120 | - | 860.00000 | | Z | EEA | 58.000 | - | Cg3 | - | YY- | - | - | Cdfoyeyo | 3eLc | - | - | 780 | 3sKv+706 | - | 80.00000 | | I-1 | VHD | 63.800 | - | Iv2 | - | XX | - | - | Lxmdritc | 3sOb | - | - | 235 | 3rOe+235 | - | 312.00000 | | N | YVX | 80.000 | - | See3 | - | EEE- | - | - | Equdhmjy | 3lAc | - | - | 485 | 3hSg+485 | - | 326.00000 | | L | XHB | 18.430 | - | K3 | - | G- | - | - | Yxrhyjkc | 3pLm | - | - | 1060 | 3pKt+944 | - | 48.00000 | | I-2 | WOY | 48.000 | - | Cc2 | - | PP | - | - | Afgwe | ICY | - | - | - | 2.900% | 2.900% | 496.00000 | | Trq | OZH | 39.600 | - | KV | - | TM | - | - | - | - | - | - | - | - | - | Retained | | P | WDU | 57.000 | - | Y2 | - | D | - | - | Kqbubxbq | 3jIk | - | - | 340 | 3yOk+340 | - | 717.00000 |
Tranche Comments C: First Pay: 2022-10-18; Redemption: 2023-04-18;
I-1: First Pay: 2022-10-18; Redemption: 2023-04-18;
I-2: First Pay: 2022-10-18; Redemption: 2023-04-18;
P: First Pay: 2022-10-18; Redemption: 2023-04-18;
N: First Pay: 2022-10-18; Redemption: 2023-04-18;
Z: First Pay: 2022-10-18; Redemption: 2023-04-18;
L: First Pay: 2022-10-18; Redemption: 2023-04-18;
Trq: First Pay: 2022-10-18; Redemption: 2023-04-18; Deal Comments Nfp Trxx Rguyfrm 1.00 Reinvestment Period (YRS) 2 |
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