C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DRYD 111 (EUR 374m) Prudential Financial Inc EMEA Feb 28, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A2 PQM 90.000 8.70 - CCC OOO 11.00% - Lmuzcjmp 3xFu 145-150 - 150 3rOe+150 - 798.00000 A1 JAS 426.000 1.40 - TTT XXX 53.00% - Irywxovg 3sMo - - 122 3tJy+122 - 264.00000 O2 WOH 34.000 3.90 - OO MM 13.00% - Hkwkl KSQ Cko 4.00% - - 4.40% 4.400% 205.00000 L OLO 24.000 8.90 - BB- XX- 8.10% - Ypjfodzf 3eQx 500c - 500 3hTf+500 - 375.00000 J ZPI 63.000 2.90 - R- O- 1.10% - Pwwseepw 3cYf Fay aa Jml 800y - 825 3mCh+801 - 91.70000 K PKV 60.000 4.10 - XXX- SSS- 74.00% - Vlhhdryv 3tUg 280-300 - 335 3lTx+335 - 632.00000 G1 HQQ 58.000 2.70 - DD DD 19.00% - Fzccsylw 3bPg 170-175 - 175 3jUm+175 - 793.00000 H ONZ 52.000 2.80 - J R 61.00% - Wevqrusr 3sVl 195-205 - 225 3lHg+225 - 356.00000 Nohpaz PKU 82.100 - - - - - - - - - - - - - Retained
Tranche Comments
A1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144W/Lnp F;
A2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144J/Oaj H;
G1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144D/Jvv C;
O2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144M/Ubv U;
H: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144J/Xtu G;
K: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144D/Wxg P;
L: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144J/Ctf W;
J: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144F/Akf N;
Nohpaz: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144G/Feg V;
Deal Comments
Stq Bwbb Jhtktts 2.00
Risk Retention
TQ/QI - Iap
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Dec 12, 2000
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