| 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 |
|---|
| U-K | TUD | 300.000 | - | Aoo | VO | SSS | - | - | 15.68% | - | Ahdswjot | 3kL | - | - | 114 | 3yY+114 | - | - | | K-O | QFZ | 22.000 | - | S2 | BP | ZE | - | - | 91.96% | - | Pkhdwamg | 3kP | - | - | 240 | 3tD+240 | - | - | | K-SS | OFS | 14.000 | - | Qe3 | NP | YL | - | - | 6.47% | - | Gdhawcar | 3lA | - | - | 675 | 3jN+670 | - | - | | O-Q | BXK | 8.500 | - | BF | AT | EEE | - | - | - | - | Tpcdsyqi | 3xC | - | - | 60 | 3qG+60 | - | - | | I-PP | NHQ | 27.000 | - | Ixx3 | BZ | XI | - | - | 21.31% | - | Sfxxtiun | 3eC | - | - | 355 | 3nP+355 | - | - | | B-J | GNS | 68.000 | - | Uc2 | OG | LT | - | - | 58.55% | - | Wyrvfusu | 3aJ | - | - | 175 | 3bK+175 | - | - |
Tranche Comments U-K: Registration: 144L Mzdl;
B-J: Registration: 144U Lpnd;
K-O: Registration: 144V Ixlv;
I-PP: Registration: 144E Cwiy;
K-SS: Registration: 144L Rhdp;
O-Q: Registration: 144Q Zuwy; Reinvestment Period (YRS) 5 |
|
