| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 75(R) (USD 493m) | Prudential Financial Inc | | USOA | Jun 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-P | TMP | 33.500 | - | - | NN | - | - | - | - | - | Uxeoqhtd | 3kS | - | - | 170 | 3fH+170 | - | 613.00000 | | P-I | YLZ | 24.860 | - | - | HHH- | - | - | - | - | - | Nvqfviog | 3pE | - | - | 355 | 3aC+355 | - | 375.00000 | | I-C | QGE | 829.930 | - | - | EEE | - | - | - | - | - | Mdkuxfyc | 3sJ | - | - | 120 | 3lI+120 | - | 704.00000 | | B-K | MEE | 42.380 | - | - | RR- | - | - | - | - | - | Rwhvwxvq | 3zS | - | - | - | 3fB+658 | - | 46.00000 | | Stk | HCN | 42.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | S-L | PBI | 61.500 | - | - | L | - | - | - | - | - | Prdmqshr | 3dQ | - | - | 240 | 3zL+240 | - | 499.00000 |
Tranche Comments I-C: Redemption: 7/15/2020; Registration: 144H Izpi;
S-P: Redemption: 7/15/2020; Registration: 144W Epgs;
S-L: Redemption: 7/15/2020; Registration: 144P Ovjc;
P-I: Redemption: 7/15/2020; Registration: 144X Xdtx;
B-K: Redemption: 7/15/2020; Registration: 144S Greo;
Stk: Redemption: 7/15/2020; Registration: 144H Omro; Reinvestment Period End Date Dec 9, 2015 WAL Test Period End Date Jan 15, 1998 |
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