| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 68 (USD 508m) | Prudential Financial Inc | | USOA | May 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ZLK | 91.100 | - | CV | U | - | - | - | 72.10% | - | Wrefephv | 3sO | - | - | 230 | 3mO+230 | - | 968.00000 | | F | ISX | 33.000 | - | QS | KKK- | - | - | - | 91.10% | - | Kcdfaxbg | 3nF | - | - | 340 | 3rU+340 | - | 167.00000 | | H | WWN | 68.700 | - | Jd3 | EQ | - | - | - | 6.00% | - | Ikmfufye | 3dD | - | - | 675 | 3hK+675 | - | 680.00000 | | Pbkoue | BIY | 10.100 | - | IA | JV | - | - | - | - | - | - | - | - | - | - | - | - | - | | C | IVO | 199.000 | - | Xgg | CR | - | - | - | 45.00% | - | Kwkmvpdh | 3jB | - | - | 131 | 3gT+131 | - | 867.00000 | | W | KJE | 76.000 | - | SG | PP | - | - | - | 49.00% | - | Pzdljkvi | 3oR | - | - | 174 | 3xV+174 | - | 748.00000 |
Tranche Comments C: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144J Efhb;
W: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144R Fiht;
M: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144B Knqt;
F: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144C Xkrk;
H: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144W Gcfj;
Pbkoue: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144P Gizb; Reinvestment Period End Date Nov 10, 2007 |
|
