| 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 |
|---|
| X-P | CUD | 30.000 | 3.80 | Akk3 | - | - | - | - | 95.51% | - | Xduhholb | 3kJ | - | - | 315 | 3zB+315 | - | - | | K-1O | LSK | 365.000 | 3.00 | Gff | - | - | - | - | 22.98% | - | Hrrdwvyk | 3gP | - | - | 97 | 3cL+97 | - | - | | I-G | TJB | 6.700 | 9.60 | Fvv | - | - | - | - | - | - | Vzfkhvni | 3sR | - | - | 70 | 3rV+70 | - | - | | T-2Z | WNK | 25.000 | 6.20 | If2 | - | - | - | - | 11.13% | - | Nqluriwa | 3cN | - | - | 140 | 3eY+140 | - | - | | M-H | AFB | 76.000 | 8.50 | K2 | - | - | - | - | 60.30% | - | Whdsvuld | 3cX | - | - | 175 | 3sZ+175 | - | - |
Tranche Comments I-G: Redemption: 2021-09-03; Registration: 144D/Bkj J;
K-1O: Redemption: 2021-09-03; Registration: 144X/Lnb D;
T-2Z: Redemption: 2021-09-03; Registration: 144D/Qmi C;
M-H: Redemption: 2021-09-03; Registration: 144B/Kzk T;
X-P: Redemption: 2021-09-03; Registration: 144Z/Plx T; Deal Comments Gywsuquesub. Qbu Aqpp Vygsbqn 0.6 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 23, 1997 |
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