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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G | FBH | 87.600 | 4.10 | - | YYY- | OOO- | 79.70% | - | Fpbjfzpr | 3iOb | - | - | 345 | 3oLr+345 | - | 622.00000 | Tam | OCA | 37.000 | - | - | OI | TA | - | - | - | - | - | - | - | - | - | Retained | Drr Nqh | SFK | 96.680 | - | - | HZ | ZH | - | - | - | - | - | - | - | - | - | Retained | Y | ZVB | 49.200 | 4.10 | - | L | A | 77.90% | - | Gyzpppyq | 3oOq | - | - | 250 | 3dZp+250 | - | 702.00000 | U | SNG | 99.200 | 71.70 | - | F- | S- | 8.10% | - | Aeawvawk | 3iVq | - | - | 950 | 3iMo+866 | - | 15.00000 | I-1 | NED | 217.000 | 2.00 | - | DDD | JJJ | 72.00% | - | Xfxuhoda | 3yUb | - | - | 137 | 3gZw+137 | - | 856.00000 | B-1 | LSC | 60.900 | 3.00 | - | KK | ZZ | 78.00% | - | Srfqptqf | 3dHe | - | - | 210 | 3eUs+210 | - | 417.00000 | T | HYJ | 69.900 | 8.50 | - | ZZ- | DD- | 2.40% | - | Lpvjuord | 3mBo | - | - | 625 | 3kAx+625 | - | 311.00000 | W-2 | CUO | 59.000 | 5.70 | - | VVV | FFF | 10.00% | - | Upvcolzr | 3kCv | - | - | 180 | 3bGm+180 | - | 843.00000 | S-2 | BOT | 29.000 | 3.00 | - | MM | QQ | 17.00% | - | Ucwob | - | - | - | - | 5.10% | 5.100% | 373.00000 |
Tranche Comments I-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144J/Exs Y;
W-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144I/Yyy P;
B-1: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144U/Uwm C;
S-2: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144G/Mvg A;
Y: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144B/Awg O;
G: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144N/Cps B;
T: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144H/Dsm U;
U: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144I/Nyn E;
Tam: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144Z/Upw K;
Drr Nqh: First Pay: 2026-01-18; Redemption: 2027-01-30; Registration: 144U/Xxk V; Deal Comments Hwjwm. Hrx-Gbcc Wwarrrz 1.50 Reinvestment Period (YRS) 9.3 Reinvestment Period End Date Apr 18, 2012 |
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