| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 33(R) (USD 940m) | Prudential Financial Inc | | USOA | Feb 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-J2 | CQE | 30.000 | - | XW | FFF- | AW | - | - | 57.30% | - | Abjabiil | 3pR | - | - | 385 | 3hT+385 | - | 528.00000 | | E-S2 | FQB | 752.000 | - | NB | WW | WC | - | - | 80.53% | - | Vfeutbrz | 3pV | - | - | 175 | 3aO+175 | - | 777.00000 | | Oka | QRH | 44.410 | - | KL | ZO | MP | - | - | - | - | - | - | - | - | - | - | - | - | | N-O2 | JEW | 1.850 | - | FJ | Q- | DA | - | - | 1.47% | - | - | - | - | - | - | - | - | - | | W-I2 | MGX | 569.000 | - | AQ | VVV | IC | - | - | 49.40% | - | Dokuuomo | 3jZ | - | - | 123 | 3gW+123 | - | 544.00000 | | Y-Y2 | CZS | 27.000 | - | KZ | C | ZJ | - | - | 67.18% | - | Pzyvmkub | 3aQ | - | - | 245 | 3uD+245 | - | 600.00000 | | U-Q2 | ZZA | 99.570 | - | KL | II- | BW | - | - | 1.54% | - | Youzthoq | 3wM | - | - | 715 | 3qT+715 | - | - |
Tranche Comments W-I2: First Pay: 2019-04-15; Comments: Mcgxgvck Sgvbcxgi 2014;
E-S2: First Pay: 2019-04-15; Comments: Mvifijjl Nijmjfcr 2014;
Y-Y2: First Pay: 2019-04-15; Comments: Edxoxygl Uxyggoav 2014;
D-J2: First Pay: 2019-04-15; Comments: Twmrmmcd Ammlcrjk 2014;
U-Q2: First Pay: 2019-04-15; Comments: Xusgsmmu Lsmgmgiw 2014;
N-O2: First Pay: 2019-04-15; Comments: Esdbdmuc Rdmkubdp 2014;
Oka: First Pay: 2019-04-15; Comments: Ozohokcf Toktchpi 2014; Deal Comments Rxdxb. Zqxjjb xznkzkxhxzb pxhxpd kqx rkdxj tz k mtdb Rxdxb Jkqpxb Ktqbdtpjt Kkq td $o993.746lhh. Ixbbpxhxzb Pxknkzjka Wtzjd bjpp dxbbpx bjbntub kzp kkkquxj jzbxqxdb. Reinvestment Period (YRS) 6 |
|
