| 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 |
|---|
| Y1 | YQN | 26.000 | 1.50 | - | SS | DD | 83.70% | - | Ewqltksk | 3hOt | 190-195 | - | 220 | 3gWb+220 | - | 931.00000 | | Q2 | LVH | 18.000 | 5.90 | - | WW | JJ | 45.90% | - | Utwqz | UID | Csm 5.00% | - | - | 5.15% | 5.150% | 426.00000 | | M | JFS | 86.000 | 82.40 | - | H- | J- | 4.80% | - | Hesjqfbq | 3pBb | Jyj ly Mrr 900l | - | 965 | 3xIu+858 | - | 92.20000 | | M | VXZ | 341.000 | 3.10 | - | TTT | NNN | 41.00% | - | Dwzptpua | 3iLw | 130 | - | 130 | 3jSw+130 | - | 568.00000 | | D | CWG | 30.000 | 1.70 | - | LLL- | LLL- | 52.00% | - | Gctlzwte | 3lTn | 320-330 | - | 400 | 3dGs+400 | - | 489.00000 | | Eel | POQ | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | CXB | 42.000 | 80.60 | - | XX- | AA- | 2.62% | - | Hxculaim | 3rSh | Hfm zf Rlc 600t | - | 670 | 3fWo+655 | - | 75.00000 | | V | BVG | 17.000 | 7.20 | - | S | V | 79.50% | - | Choxvkvw | 3sSp | 220-230 | - | 265 | 3eWv+265 | - | 741.00000 |
Tranche Comments M: Registration: 144U/Onu A;
Y1: Registration: 144L/Xuf Z;
Q2: Registration: 144U/Xht T;
V: Registration: 144H/Upr E;
D: Registration: 144M/Wop X;
O: Registration: 144C/Twj E;
M: Registration: 144J/Vxo A;
Eel: Registration: 144E/Tck V; Deal Comments Ipkpo. Vuo Fyjj Wpbzuwe 2.00 Reinvestment Period (YRS) 8.5 |
|
