C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRYD 66(R) (EUR 468m) | Prudential Financial Inc | | EMEA | Jul 10, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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L-1 | HGF | 695.000 | 3.00 | - | GGG | SSS | 20.00% | - | Rkcqjpka | 3oUe | - | - | 137 | 3cLt+137 | - | 124.00000 | W | QMV | 86.200 | 5.40 | - | HH- | TT- | 5.80% | - | Hlcjrxcy | 3zVs | - | - | 625 | 3oRi+625 | - | 441.00000 | K | FEZ | 42.200 | 45.10 | - | O- | O- | 9.70% | - | Hhhmpyfi | 3dEu | - | - | 950 | 3fVn+866 | - | 98.00000 | Pvc | LTQ | 23.000 | - | - | QK | WP | - | - | - | - | - | - | - | - | - | Retained | Ghh Lpj | ZHD | 89.390 | - | - | CL | WZ | - | - | - | - | - | - | - | - | - | Retained | Z-2 | VMG | 97.000 | 5.00 | - | UU | GG | 50.00% | - | Bjout | - | - | - | - | 5.10% | 5.100% | 591.00000 | R | VJW | 84.800 | 2.50 | - | B | D | 14.90% | - | Phddxziv | 3dJv | - | - | 250 | 3jZp+250 | - | 872.00000 | O | TEJ | 47.700 | 1.90 | - | UUU- | PPP- | 58.90% | - | Tkoaqynd | 3xJh | - | - | 345 | 3eGv+345 | - | 949.00000 | Z-2 | VIM | 35.000 | 3.70 | - | RRR | LLL | 71.00% | - | Ljxdfeac | 3vWj | - | - | 180 | 3iIg+180 | - | 621.00000 | I-1 | QZK | 57.700 | 6.00 | - | LL | OO | 69.00% | - | Xlerbusu | 3wUx | - | - | 210 | 3yNi+210 | - | 405.00000 |
Tranche Comments L-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144X/Qju W;
Z-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144E/Msf J;
I-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144T/Pkh Q;
Z-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Q/Kwn D;
R: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144M/Ntq O;
O: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144P/Ooq I;
W: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Y/Yns E;
K: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144H/Afb N;
Pvc: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144I/Fhk T;
Ghh Lpj: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144W/Uho V; Deal Comments Ofufv. Xyk-Fkzz Zfyeyzx 1.50 Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Apr 20, 2025 |
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