| 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 |
|---|
| H-2H | YFF | 57.000 | 4.30 | Kg2 | - | - | - | - | 29.76% | - | Quhxlarh | 3zG | - | - | 140 | 3hO+140 | - | - | | F-X | XWE | 3.700 | 9.50 | Nrr | - | - | - | - | - | - | Drdqvchj | 3kR | - | - | 70 | 3gH+70 | - | - | | H-1B | VMT | 672.000 | 8.00 | Odd | - | - | - | - | 31.85% | - | Khsujsqq | 3wK | - | - | 97 | 3vY+97 | - | - | | T-I | KGU | 23.000 | 1.30 | L2 | - | - | - | - | 83.60% | - | Dlhvaypb | 3nN | - | - | 175 | 3bR+175 | - | - | | I-J | TEN | 52.000 | 6.10 | Iii3 | - | - | - | - | 25.80% | - | Owhezxee | 3sR | - | - | 315 | 3lG+315 | - | - |
Tranche Comments F-X: Redemption: 2021-09-03; Registration: 144P/Oyo F;
H-1B: Redemption: 2021-09-03; Registration: 144B/Fqv S;
H-2H: Redemption: 2021-09-03; Registration: 144M/Rat P;
T-I: Redemption: 2021-09-03; Registration: 144U/Ywl S;
I-J: Redemption: 2021-09-03; Registration: 144O/Dvw L; Deal Comments Jsvvbkbbvbe. Qub Hkxx Lsovuza 0.6 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 21, 2002 |
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