| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | WNDHL 3 (USD 364m) | Prudential Financial Inc | | USOA | Nov 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | LMJ | 32.000 | 9.90 | - | WW | - | - | - | 62.00% | - | Eblyaafo | 3iVSAN | - | - | 185 | 3iUPTL+185 | - | - | | R | OTH | 91.000 | 2.20 | - | YYY | - | - | - | 59.00% | - | Wpezvwiv | 3wENTE | - | - | 385 | 3nPZOS+385 | - | - | | T | WMK | 38.000 | 7.20 | - | L | - | - | - | 57.00% | - | Wsodtozw | 3iYIYX | - | - | 230 | 3uGWPW+230 | - | - | | Kja | WNR | 25.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | EPB | 865.000 | 8.20 | - | BBB | - | - | - | 32.00% | - | Zlbxyfun | 3sGDNF | - | - | 158 | 3lOLEO+158 | - | - | | S | ZBR | 69.000 | 85.10 | - | OO- | - | - | - | 9.00% | - | Rzklalop | 3aIVUH | - | - | 750 | 3pTJCU+750 | - | - |
Tranche Comments K: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144I/Mwa O;
E: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144A/Foj Q;
T: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144V/Wvx V;
R: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144T/Pby L;
S: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144B/Dzh S;
Kja: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144V/Wkv G; Deal Comments Mhk Ucaa Ezozhwf 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 5, 2001 |
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