| 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 |
|---|
| M | RPK | 892.000 | 1.20 | - | PPP | - | - | - | 13.00% | - | Kxlfaklk | 3qUHUI | - | - | 158 | 3sYKWF+158 | - | - | | D | KJB | 93.000 | 7.60 | - | B | - | - | - | 25.00% | - | Pbudcqul | 3qVJTH | - | - | 230 | 3tXQVC+230 | - | - | | Q | FHD | 38.000 | 2.20 | - | PP | - | - | - | 14.00% | - | Ahphftmw | 3aDCCG | - | - | 185 | 3tXGZY+185 | - | - | | Yct | KJE | 23.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | MUD | 17.000 | 28.60 | - | BB- | - | - | - | 3.00% | - | Uhjezaxq | 3aKYIE | - | - | 750 | 3eQYZC+750 | - | - | | K | FPC | 37.000 | 5.60 | - | AAA | - | - | - | 52.00% | - | Mwckooep | 3gWKXA | - | - | 385 | 3xEAXQ+385 | - | - |
Tranche Comments M: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Z/Iyd D;
Q: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144P/Vns W;
D: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144E/Tpz W;
K: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144G/Ldp U;
H: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144H/Ezy L;
Yct: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144U/Dje W; Deal Comments Nwh Fvss Taepwjt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 23, 2011 |
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