| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 33(R) (USD 874m) | Prudential Financial Inc | | USOA | Dec 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-B3 | RVG | 17.000 | - | - | W | - | - | - | - | - | Tmxryzra | 3zF | - | 200-205 | 200 | 3yO+200 | - | - | | G-F3 | OQU | 83.000 | - | - | OOO- | - | - | - | - | - | Hbjkfpou | 3xH | - | 355-365 | 365 | 3cL+365 | - | - | | J-K3 | UOU | 664.647 | - | - | RRR | - | - | - | - | - | Zsyfzlsc | 3oD | - | 100-102 | 100 | 3aO+100 | - | - | | E-R3 | GTC | 867.000 | - | - | AA | - | - | - | - | - | Zwpsbsxg | 3vR | - | 140-145 | 140 | 3mD+140 | - | - |
Tranche Comments J-K3: First Pay: 2021-01-15; Redemption: 2021-06-21;
E-R3: First Pay: 2021-01-15; Redemption: 2021-06-21;
M-B3: First Pay: 2021-01-15; Redemption: 2021-06-21;
G-F3: First Pay: 2021-01-15; Redemption: 2021-06-21; Deal Comments Ebvitbp Jvmtlblitli. Abl Xbpp Evvtbjx 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 3, 2014 |
|
