| 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 |
|---|
| O-1 | QHI | 40.800 | 9.60 | - | KK | SS | 33.20% | - | Gujaurrm | 3cPs | - | - | 220 | 3fJo+220 | - | 952.00000 | | C-2 | FWW | 13.000 | 9.50 | - | YY | GG | 10.40% | - | Knzcf | TFL | - | - | - | 5.00% | - | 576.00000 | | Z | EWF | 38.540 | 14.40 | - | ZZ- | UU- | 7.30% | - | Xssqpknc | 3ePp | - | - | 665 | 3aWq+650 | - | 56.00000 | | X | OJD | 861.000 | 7.80 | - | SSS | PPP | 83.00% | - | Erzvfbhk | 3lIb | - | - | 132 | 3sEc+132 | - | 879.00000 | | U | SGM | 36.000 | 97.10 | - | M- | W- | 7.10% | - | Lpcpmdss | 3nFv | - | - | 975 | 3fSo+892 | - | 85.00000 | | B | FAL | 86.110 | 4.10 | - | F | G | 94.78% | - | Wldfzpvt | 3fYz | - | - | 275 | 3zVg+275 | - | 381.00000 | | Kyf | BTD | 26.500 | - | - | OI | LI | - | - | - | - | - | - | - | - | - | Retained | | Y | JWH | 13.000 | 9.40 | - | CCC- | SSS- | 44.56% | - | Feukebii | 3wQr | - | - | 395 | 3bVi+395 | - | 606.00000 |
Tranche Comments X: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144L/Jkn V;
O-1: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144J/Xpk C;
C-2: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Z/Pkl Q;
B: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144E/Tdj C;
Y: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144E/Azx Y;
Z: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144N/Uzw G;
U: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144I/Pft B;
Kyf: First Pay: 2025-04-18; Redemption: 2026-12-17; Registration: 144Q/Gry N; Deal Comments Uikiz. Hyx Ukbb Uivjyim 2.00 Reinvestment Period (YRS) 9.5 Reinvestment Period End Date Nov 28, 2013 |
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