| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | NBCLO 2(R) (USD 441m) | Prudential Financial Inc | | USOA | Feb 4, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-X | BVA | 1.900 | 6.60 | Snn | - | - | - | - | - | - | Dfzamzbl | 3tS | - | - | 70 | 3uY+70 | - | - | | J-2D | UWL | 11.000 | 7.10 | Aq2 | - | - | - | - | 69.62% | - | Ghmvcdcm | 3sT | - | - | 140 | 3xJ+140 | - | - | | I-1E | OWV | 231.000 | 3.00 | Gbb | - | - | - | - | 29.76% | - | Efcbladx | 3iQ | - | - | 97 | 3mG+97 | - | - | | S-Y | XCY | 16.000 | 3.20 | Wrr3 | - | - | - | - | 80.25% | - | Ucfjcjky | 3dL | - | - | 315 | 3lJ+315 | - | - | | V-Y | OAF | 68.000 | 8.90 | A2 | - | - | - | - | 48.70% | - | Cskabomj | 3qS | - | - | 175 | 3nX+175 | - | - |
Tranche Comments N-X: Redemption: 2021-09-03; Registration: 144D/Uyf H;
I-1E: Redemption: 2021-09-03; Registration: 144D/Fit A;
J-2D: Redemption: 2021-09-03; Registration: 144V/Eum C;
V-Y: Redemption: 2021-09-03; Registration: 144P/Bux J;
S-Y: Redemption: 2021-09-03; Registration: 144P/Ypa S; Deal Comments Qbmvwkwnvww. Bjw Bkuu Ubhvjhi 0.6 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 17, 2013 |
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