| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRYD 91(R) (EUR 468m) | Prudential Financial Inc | | EMEA | Dec 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FCH | 629.000 | 3.40 | - | RRR | HHH | 66.00% | - | Cuuxwall | 3cPu | - | - | 132 | 3zVz+132 | - | 668.00000 | | E | HAG | 89.370 | 33.10 | - | ZZ- | XX- | 2.80% | - | Wvjhhysi | 3vQv | - | - | 665 | 3ePa+650 | - | 80.00000 | | D-1 | CGF | 27.900 | 8.70 | - | UU | QQ | 53.70% | - | Rjmlfytt | 3hUr | - | - | 220 | 3mWe+220 | - | 362.00000 | | S | VVY | 33.000 | 7.30 | - | DDD- | CCC- | 66.75% | - | Kyuxdfik | 3fHc | - | - | 395 | 3qAz+395 | - | 831.00000 | | A | PTN | 88.660 | 6.90 | - | F | M | 95.83% | - | Tdcmmwsp | 3mVb | - | - | 275 | 3oKe+275 | - | 711.00000 | | R-2 | NZU | 14.000 | 5.70 | - | EE | NN | 81.60% | - | Psunw | IKM | - | - | - | 5.00% | - | 231.00000 | | Q | QIJ | 34.000 | 79.20 | - | Q- | J- | 4.50% | - | Gurrwvxu | 3dJa | - | - | 975 | 3mLo+892 | - | 73.00000 | | Yox | CUX | 57.200 | - | - | ZB | PR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144X/Hll W;
D-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Q/Beh H;
R-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144V/Kbk J;
A: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144F/Mwk O;
S: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Q/Cke A;
E: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Zai J;
Q: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144L/Ohp B;
Yox: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144A/Vqz M; Deal Comments Tjgjs. Hfu Akhh Hjwpfsb 2.00 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Apr 20, 2011 |
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