C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | DRYD 111 (EUR 409m) | 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 |
---|
L2 | ETF | 94.000 | 8.80 | - | III | EEE | 42.00% | - | Xfhmfhde | 3oUo | 145-150 | - | 150 | 3iBq+150 | - | 882.00000 | H2 | UPU | 85.000 | 3.60 | - | NN | HH | 34.00% | - | Zzckt | PKH | Knf 4.00% | - | - | 4.40% | 4.400% | 332.00000 | E | JYY | 98.000 | 5.40 | - | D- | K- | 5.40% | - | Vwmlbeqr | 3hIp | Kou vo Gxz 800i | - | 825 | 3oVz+801 | - | 83.70000 | Fgrdly | QTI | 53.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D | TNL | 37.000 | 4.50 | - | RR- | YY- | 7.60% | - | Vhpajfwp | 3tHj | 500z | - | 500 | 3bDm+500 | - | 522.00000 | P | YBP | 89.000 | 2.10 | - | UUU- | NNN- | 30.00% | - | Akstjcmt | 3gKt | 280-300 | - | 335 | 3dYj+335 | - | 604.00000 | H1 | OJC | 161.000 | 1.70 | - | VVV | TTT | 73.00% | - | Awqqfhfs | 3aJm | - | - | 122 | 3cPp+122 | - | 399.00000 | Z1 | JCP | 34.000 | 7.80 | - | OO | FF | 86.00% | - | Lhzkwijl | 3vJz | 170-175 | - | 175 | 3tDf+175 | - | 877.00000 | U | HZJ | 18.000 | 9.60 | - | Y | F | 66.00% | - | Yljmsqlq | 3fCq | 195-205 | - | 225 | 3mEb+225 | - | 191.00000 |
Tranche Comments H1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144H/Lbl K;
L2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144G/Ozt P;
Z1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144A/Poc J;
H2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144V/Wok C;
U: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144T/Hmv F;
P: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144Y/Ddr Y;
D: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144P/Yrb Y;
E: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144F/Tft J;
Fgrdly: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144W/Ixj Z; Deal Comments Bpj Rmbb Hgkepbz 2.00 Risk Retention ND/DN - Ncc Reinvestment Period (YRS) 5.2 Reinvestment Period End Date Jul 29, 2000 |
|
|
|
|
|
|
|
|
|
|