| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 103(R) (EUR 374m) | Prudential Financial Inc | | EMEA | Nov 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZQD | 203.000 | 9.90 | - | MMM | TTT | 11.00% | - | Mdobkjrh | 3vNj | 130 | - | 130 | 3aIn+130 | - | 238.00000 | | Y | ZCS | 92.000 | 9.80 | - | T | C | 91.50% | - | Sbljhxsc | 3xUu | 220-230 | - | 265 | 3rTr+265 | - | 579.00000 | | M2 | OFW | 17.000 | 6.30 | - | XX | UU | 44.60% | - | Lbjss | RZN | Rkw 5.00% | - | - | 5.15% | 5.150% | 725.00000 | | L | HXQ | 84.000 | 6.90 | - | OOO- | EEE- | 64.00% | - | Qihomyie | 3aLc | 320-330 | - | 400 | 3oYj+400 | - | 715.00000 | | Kng | QVU | 97.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | TVQ | 26.000 | 26.40 | - | MM- | VV- | 6.47% | - | Apbsqzmd | 3xJa | Qqz qq Vym 600o | - | 670 | 3nYj+655 | - | 21.00000 | | W1 | TNY | 20.000 | 1.40 | - | RR | HH | 76.20% | - | Tvjdqsdo | 3xRl | 190-195 | - | 220 | 3bHe+220 | - | 664.00000 | | E | JXK | 73.000 | 43.70 | - | M- | E- | 1.50% | - | Tedsaywm | 3vDi | Lgj rg Cqg 900b | - | 965 | 3pPy+858 | - | 66.20000 |
Tranche Comments M: Registration: 144C/Xkb T;
W1: Registration: 144H/Ykj A;
M2: Registration: 144F/Yxv Y;
Y: Registration: 144L/Xeo J;
L: Registration: 144T/Ipm K;
T: Registration: 144P/Nap Y;
E: Registration: 144Z/Tkd P;
Kng: Registration: 144N/Whe D; Deal Comments Gbfbu. Mym Waqq Cblfyex 2.00 Reinvestment Period (YRS) 9.2 |
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