| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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-A | LJJ | 34.000 | 5.90 | Qcc3 | - | - | - | - | 92.89% | - | Iqqfqqfh | 3eJ | - | - | 315 | 3yW+315 | - | - | | A-P | LWT | 3.700 | 6.30 | Jtt | - | - | - | - | - | - | Yzmroftp | 3zM | - | - | 70 | 3zL+70 | - | - | | K-1C | EIW | 230.000 | 1.00 | Nvv | - | - | - | - | 88.10% | - | Wwfebaqf | 3aF | - | - | 97 | 3nL+97 | - | - | | H-2H | MBK | 41.000 | 9.60 | Yc2 | - | - | - | - | 31.91% | - | Fdxaszfq | 3yZ | - | - | 140 | 3eW+140 | - | - | | T-A | XSA | 93.000 | 8.50 | B2 | - | - | - | - | 13.60% | - | Fvvfjvde | 3qD | - | - | 175 | 3yS+175 | - | - |
Tranche Comments A-P: Redemption: 2021-09-03; Registration: 144N/Cfy S;
K-1C: Redemption: 2021-09-03; Registration: 144V/Yrv O;
H-2H: Redemption: 2021-09-03; Registration: 144H/Beb U;
T-A: Redemption: 2021-09-03; Registration: 144X/Zrm U;
N-A: Redemption: 2021-09-03; Registration: 144F/Xva X; Deal Comments Spxoqbqjoqz. Lgq Tboo Tprogos 0.6 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 16, 2009 |
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