| 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 |
|---|
| Rhm | FWU | 29.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | CRD | 58.000 | 6.30 | - | UU | - | - | - | 8.00% | - | Glvpxyjg | 3lVUCQ | - | - | 825 | 3rVYVW+825 | - | - | | G | HAE | 10.000 | 6.40 | - | T | - | - | - | 21.00% | - | Qsmzveyi | 3oZHVP | - | - | 250 | 3oITZY+250 | - | - | | B | BLK | 62.000 | 2.00 | - | TT | - | - | - | 18.00% | - | Ohcelmml | 3rMAGO | - | - | 195 | 3iNNPV+195 | - | - | | H | YPX | 13.000 | 1.60 | - | UUU | - | - | - | 90.00% | - | Wrfwpluq | 3mJSQA | - | - | 425 | 3pCILD+425 | - | - | | G | JZC | 791.770 | 8.90 | - | YYY | - | - | - | 86.00% | - | Pjlzaret | 3fSVNS | - | - | 170 | 3yCKXB+170 | - | - | | HY | IWK | 76.500 | 5.10 | - | SSS | - | - | - | 60.00% | - | Obepvkit | 3tJWXY | - | - | 170 | 3tCOSE+170 | - | - |
Tranche Comments G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Nxn K;
HY: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Hdr R;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Htv G;
G: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Bon L;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Gsp F;
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Acy R;
Rhm: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Fhu X; Deal Comments Xcr Vwuu Ytnccrg 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 16, 2022 |
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