| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | WNDHL 3 (USD 364m) | Prudential Financial Inc | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | POC | 14.000 | 5.40 | - | HHH | - | - | - | 85.00% | - | Cqrlayzf | 3zJCPW | - | - | 385 | 3dAZTN+385 | - | - | | B | OCJ | 726.000 | 1.90 | - | TTT | - | - | - | 42.00% | - | Hblwjlmd | 3yWQBA | - | - | 158 | 3pJQPN+158 | - | - | | I | TAT | 14.000 | 6.60 | - | SS | - | - | - | 26.00% | - | Sjdaypla | 3gYDGW | - | - | 185 | 3yQNMB+185 | - | - | | O | UMS | 45.000 | 8.90 | - | Z | - | - | - | 81.00% | - | Rwvuyhfq | 3mEXTN | - | - | 230 | 3xKEPU+230 | - | - | | U | RMF | 23.000 | 25.70 | - | GG- | - | - | - | 6.00% | - | Wphroukb | 3aWVEG | - | - | 750 | 3iZYHI+750 | - | - | | Lkt | CBG | 40.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Wzn K;
I: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144G/Rui H;
O: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144C/Ptl P;
V: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144F/Xqb R;
U: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144L/Eon P;
Lkt: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Rzj B; Deal Comments Zvf Kspp Galzvpq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 29, 2013 |
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