| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 43(R) (USD 554m) | Prudential Financial Inc | | USOA | Jul 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-L | FNG | 5.500 | - | IR | IS | KKK | - | - | - | - | Rlsatjbt | 3sF | - | - | 60 | 3iP+60 | - | - | | W-O | JJE | 448.000 | - | Foo | MC | MMM | - | - | 22.40% | - | Dkxcxyeh | 3hP | - | - | 114 | 3qE+114 | - | - | | Z-P | EGP | 90.000 | - | C2 | BU | CQ | - | - | 89.23% | - | Jkybqylj | 3fY | - | - | 240 | 3hZ+240 | - | - | | J-Y | GLQ | 21.000 | - | Dz2 | EW | GX | - | - | 41.26% | - | Wmjhzsns | 3uK | - | - | 175 | 3cB+175 | - | - | | A-LL | YTH | 21.000 | - | Tyy3 | DT | UY | - | - | 26.65% | - | Ypfsbkpc | 3hZ | - | - | 355 | 3rV+355 | - | - | | A-DD | XOS | 68.000 | - | Wi3 | JS | UT | - | - | 7.25% | - | Fceljmvq | 3vO | - | - | 675 | 3tO+670 | - | - |
Tranche Comments W-O: Registration: 144K Gkzv;
J-Y: Registration: 144L Xeig;
Z-P: Registration: 144X Cuwz;
A-LL: Registration: 144I Oqvd;
A-DD: Registration: 144S Zjtr;
K-L: Registration: 144H Qufj; Reinvestment Period (YRS) 1 |
|
