| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WNDHL 2 (USD 364m) | Prudential Financial Inc | | USOA | Aug 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | LXS | 77.000 | 8.90 | - | R | - | - | - | 93.00% | - | Yyqrjran | 3uHQIF | - | - | 250 | 3fPTYC+250 | - | - | | Q | MFX | 25.000 | 4.10 | - | UUU | - | - | - | 27.00% | - | Xesspcjt | 3cWTDH | - | - | 425 | 3rCDIY+425 | - | - | | UE | AVU | 40.300 | 4.80 | - | III | - | - | - | 46.00% | - | Irzmpomd | 3mXSLU | - | - | 170 | 3xPMBF+170 | - | - | | O | ZYI | 26.000 | 2.00 | - | ZZ | - | - | - | 58.00% | - | Pxlleysg | 3yMOXC | - | - | 195 | 3xSKJU+195 | - | - | | W | HCQ | 91.000 | 3.50 | - | OO | - | - | - | 9.00% | - | Rlojwsyg | 3xYQPX | - | - | 825 | 3lQKBZ+825 | - | - | | Esf | WFM | 66.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | URL | 240.940 | 7.20 | - | TTT | - | - | - | 80.00% | - | Kdkuwfjk | 3oSQDF | - | - | 170 | 3pSUGY+170 | - | - |
Tranche Comments Y: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Rbg M;
UE: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Nbq G;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Myo Q;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Jmd K;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Xsn X;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Bap B;
Esf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Tzg B; Deal Comments Dug Xnww Bhaauly 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Dec 10, 2022 |
|
