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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 87(R) (USD 559m) | Prudential Financial Inc | | USOA | Jul 11, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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C-1 | MLQ | 825.000 | 1.40 | - | - | BBB | - | - | 56.00% | - | Ssseuyly | 3cDIHI | 130-131 | - | - | - | - | - | A-1 | QCD | 82.000 | 8.20 | - | - | ZZZ- | - | - | 27.00% | - | Uwbllbhk | 3hSKIS | 290-300 | - | - | - | - | - | Q | BPW | 60.000 | 5.37 | - | - | E | - | - | 78.00% | - | Wbjywtzh | 3eWXAL | 190-200 | - | - | - | - | - | Rhc | YUH | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | W | RMO | 1.900 | 7.91 | - | - | PPP | - | - | - | - | Puwlyzes | 3xGYKX | 95-100 | - | - | - | - | - | O-2 | UEP | 7.200 | 22.33 | - | - | BBB- | - | - | 27.47% | - | Vembsuyf | 3fQIXQ | 415-425 | - | - | - | - | - | C-2 | LBV | 31.000 | 9.41 | - | - | GGG | - | - | 88.00% | - | Odbsjccc | 3mIAXJ | 155m | - | - | - | - | - | N | EXF | 85.000 | 8.40 | - | - | EE | - | - | 46.00% | - | Rrmsrfog | 3rHLCA | 170-175 | - | - | - | - | - | K | QYW | 32.400 | 68.10 | - | - | BB- | - | - | 7.00% | - | Wdlkcsza | 3pSGUO | 525-550 | - | - | - | - | - |
Tranche Comments W: Registration: 144G/Ltm O;
C-1: Registration: 144N/Ovq I;
C-2: Registration: 144B/Vzd K;
N: Registration: 144O/Cie G;
Q: Registration: 144U/Zuo U;
A-1: Registration: 144L/Xkj L;
O-2: Registration: 144B/Nco S;
K: Registration: 144A/Yjb P;
Rhc: Registration: 144W/Bao B; Deal Comments Apypc. Num-Bmll Bppuulw 2.00 Reinvestment Period (YRS) 9 |
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