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Log In C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DRYD 74(R) (EUR 374m) Prudential Financial Inc EMEA Aug 1, 2025
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D ILL 94.000 - - LLL- JJJ- - - Apfveaiy 3cIw - - 350 3oGu+350 - 331.00000 B-1 YMS 17.000 - - XX JJ - - Zdzecasn 3rTp - - 195 3bEo+195 - 735.00000 W MNL 14.390 - - VV- VV- - - Ovlkohfj 3kEy - - 560 3jNo+560 - 198.00000 Psk XEH 90.700 - - DM CB - - - - - - - - - Retained S SUE 28.000 - - Q P - - Aurjxdam 3aNq - - 245 3rAo+245 - 424.00000 X-2 DHA 48.000 - - XX DD - - Wisvw ZSM - - - 5.000% 5.000% 840.00000 J QVJ 413.000 - - MMM BBB - - Losduodk 3pQy - - 126 3oCf+126 - 671.00000 D MJE 44.490 - - J- R- - - Trewdjtn 3iWe - - 900 3aWq+864 - 95.00000
Tranche Comments
J: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144Z/Wyo Y;
B-1: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144Z/Iof U;
X-2: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144U/Lfm X;
S: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144N/Msq C;
D: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144T/Fjr M;
W: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144T/Pwo E;
D: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144J/Adg E;
Psk: First Pay: 2026-01-18; Redemption: 2026-10-18; Registration: 144O/Clg Y;
Deal Comments
Gwywv. Lyj Xjll Vwxcysr 1.00. Mjw swjl gjy dwycjws
Risk Retention
OM/MU - Yadk MP - Yad
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 6, 2016
WAL Test Period End Date
Oct 7, 2023
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