| 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 |
|---|
| Plt | XLV | 90.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | OHQ | 10.000 | 5.10 | - | J | - | - | - | 78.00% | - | Desjhdoe | 3dWBNG | - | - | 230 | 3yPZGL+230 | - | - | | Q | GUN | 656.000 | 5.60 | - | RRR | - | - | - | 97.00% | - | Zdyswdyv | 3rJPHW | - | - | 158 | 3iGKKG+158 | - | - | | X | WAL | 95.000 | 7.40 | - | WWW | - | - | - | 61.00% | - | Teyhqrce | 3uVZXK | - | - | 385 | 3gEAAD+385 | - | - | | Q | ZFU | 38.000 | 2.90 | - | BB | - | - | - | 14.00% | - | Jrdqzclo | 3oPHFI | - | - | 185 | 3nYTJN+185 | - | - | | T | BFR | 97.000 | 46.80 | - | MM- | - | - | - | 4.00% | - | Qwjrsobe | 3iKTOE | - | - | 750 | 3rQHJV+750 | - | - |
Tranche Comments Q: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Y/Xng V;
Q: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144J/Imr O;
O: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144O/Fny R;
X: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144T/Jjn N;
T: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144L/Gxt B;
Plt: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Zxg A; Deal Comments Exj Fvoo Ozntxpg 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Sep 24, 2017 |
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