| 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 |
|---|
| X-JJ | OQM | 78.000 | - | Kz3 | TN | SA | - | - | 3.92% | - | Hbseaejk | 3dP | - | - | 675 | 3hI+670 | - | - | | L-Y | BLN | 651.000 | - | Ytt | KF | AAA | - | - | 89.68% | - | Lbbjhset | 3oQ | - | - | 114 | 3kU+114 | - | - | | J-W | WBK | 10.000 | - | Sb2 | LE | TQ | - | - | 15.73% | - | Redikrij | 3bS | - | - | 175 | 3qM+175 | - | - | | W-Z | EIG | 25.000 | - | A2 | SS | MY | - | - | 39.53% | - | Rjpetbkj | 3bN | - | - | 240 | 3lF+240 | - | - | | T-BB | IQZ | 76.000 | - | Mpp3 | TC | MJ | - | - | 61.25% | - | Mfkjtmkz | 3uN | - | - | 355 | 3cW+355 | - | - | | S-S | CSJ | 7.300 | - | UP | SN | ZZZ | - | - | - | - | Cnpcvqhn | 3sI | - | - | 60 | 3nB+60 | - | - |
Tranche Comments L-Y: Registration: 144S Fvba;
J-W: Registration: 144Y Ncdd;
W-Z: Registration: 144M Tfjy;
T-BB: Registration: 144P Kaxw;
X-JJ: Registration: 144R Azhk;
S-S: Registration: 144R Itba; Reinvestment Period (YRS) 2 |
|
