| 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 |
|---|
| H | FVX | 61.000 | 6.30 | - | PP | - | - | - | 45.00% | - | Xjzkyqab | 3nCGSG | - | - | 185 | 3kBVHS+185 | - | - | | D | PHF | 31.000 | 2.30 | - | EEE | - | - | - | 64.00% | - | Orbddpix | 3oDCMP | - | - | 385 | 3eSAUX+385 | - | - | | Fss | KKY | 49.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | BUA | 820.000 | 7.80 | - | KKK | - | - | - | 16.00% | - | Zqxrxkvk | 3aGIUO | - | - | 158 | 3bYHVF+158 | - | - | | V | VTG | 85.000 | 4.60 | - | K | - | - | - | 92.00% | - | Djeyoypv | 3yGMJY | - | - | 230 | 3uXQVK+230 | - | - | | U | NSC | 97.000 | 43.10 | - | BB- | - | - | - | 2.00% | - | Vvezufct | 3hSVYC | - | - | 750 | 3fEEXU+750 | - | - |
Tranche Comments Y: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144V/Tpm C;
H: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144T/Ids N;
V: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144B/Wqy N;
D: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144A/Jtk I;
U: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Q/Rxv L;
Fss: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144X/Iti W; Deal Comments Emn Mwoo Lkummsx 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 10, 2015 |
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