| 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 |
|---|
| C | FKK | 56.000 | 7.30 | - | AA | - | - | - | 65.00% | - | Etjmfuto | 3jVTJA | - | - | 185 | 3uDEFH+185 | - | - | | K | WSN | 66.000 | 65.50 | - | VV- | - | - | - | 8.00% | - | Hffhkibc | 3uDZFD | - | - | 750 | 3aGCZZ+750 | - | - | | V | NGQ | 14.000 | 7.90 | - | X | - | - | - | 52.00% | - | Tqxryxwd | 3uYVFJ | - | - | 230 | 3tCHJY+230 | - | - | | Y | VRA | 61.000 | 9.50 | - | XXX | - | - | - | 89.00% | - | Xezrrrlr | 3zKYIR | - | - | 385 | 3mQAZP+385 | - | - | | S | EOU | 615.000 | 2.30 | - | OOO | - | - | - | 20.00% | - | Yqslbtyn | 3wELCX | - | - | 158 | 3vSPMW+158 | - | - | | Qxf | HOR | 68.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144K/Urs U;
C: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144O/Ril I;
V: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144H/Rln T;
Y: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144E/Kjm O;
K: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144F/Zvm A;
Qxf: First Pay: 2025-07-22; Redemption: 2026-12-19; Registration: 144L/Wxn Z; Deal Comments Xcc Czww Kkevcsi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 13, 2003 |
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