C/P Sector Status Deal Name Parent Leads Region Date
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 A URX 87.000 8.10 - A - - - 60.00% - Hksrcyai 3hIOBJ - - 230 3aIJWG+230 - - C EIG 52.000 56.60 - XX- - - - 9.00% - Gxzkxdbs 3tNGGD - - 750 3tNOIR+750 - - W MKM 71.000 2.90 - EEE - - - 80.00% - Ufqspvqv 3sLQHC - - 385 3qMYAE+385 - - I BRJ 959.000 9.90 - QQQ - - - 36.00% - Mhplkzip 3pAUCB - - 158 3iWINY+158 - - M HHG 78.000 5.70 - SS - - - 21.00% - Lrpjhuaq 3fDQPO - - 185 3uYCIR+185 - - Pks OPA 95.180 - - - - - - - - - - - - - - - Retained
Tranche Comments
I: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Z/Xxi J;
M: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144A/Ahe L;
A: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144X/Vnv D;
W: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144X/Hot T;
C: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144H/Yug R;
Pks: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144Z/Vui P;
Deal Comments
Gjj Lsmm Hgmgjhu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 25, 2002
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