| 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 |
|---|
| K-F | MSV | 108.890 | - | - | XXX | - | - | - | - | - | Tdouxkyu | 3zZ | - | - | 120 | 3fF+120 | - | 634.00000 | | S-I | QTN | 49.200 | - | - | P | - | - | - | - | - | Ojpxjyan | 3eW | - | - | 240 | 3xK+240 | - | 678.00000 | | L-H | UEJ | 38.960 | - | - | WW | - | - | - | - | - | Xplcfimq | 3xW | - | - | 170 | 3cB+170 | - | 845.00000 | | Gkh | OCP | 68.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z-Y | OIW | 28.430 | - | - | RR- | - | - | - | - | - | Uwhkjckr | 3vF | - | - | - | 3vM+658 | - | 60.00000 | | W-Q | BFD | 41.640 | - | - | XXX- | - | - | - | - | - | Omxltclc | 3rC | - | - | 355 | 3sG+355 | - | 212.00000 |
Tranche Comments K-F: Redemption: 7/15/2020; Registration: 144G Fmhy;
L-H: Redemption: 7/15/2020; Registration: 144T Bmzy;
S-I: Redemption: 7/15/2020; Registration: 144N Qzfp;
W-Q: Redemption: 7/15/2020; Registration: 144H Icgd;
Z-Y: Redemption: 7/15/2020; Registration: 144U Rjgw;
Gkh: Redemption: 7/15/2020; Registration: 144U Ppam; Reinvestment Period End Date Sep 19, 1992 WAL Test Period End Date Feb 24, 2019 |
|
