| 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 |
|---|
| H-N3 | AQP | 599.000 | - | - | TT | - | - | - | - | - | Qcywowbm | 3sM | - | 140-145 | 140 | 3kB+140 | - | - | | K-M3 | AYR | 68.000 | - | - | MMM- | - | - | - | - | - | Cjpkeepf | 3yD | - | 355-365 | 365 | 3rX+365 | - | - | | P-M3 | JET | 544.778 | - | - | OOO | - | - | - | - | - | Ghxktmuz | 3gS | - | 100-102 | 100 | 3vI+100 | - | - | | K-W3 | WUV | 53.000 | - | - | O | - | - | - | - | - | Krfexlpl | 3uI | - | 200-205 | 200 | 3dH+200 | - | - |
Tranche Comments P-M3: First Pay: 2021-01-15; Redemption: 2021-06-21;
H-N3: First Pay: 2021-01-15; Redemption: 2021-06-21;
K-W3: First Pay: 2021-01-15; Redemption: 2021-06-21;
K-M3: First Pay: 2021-01-15; Redemption: 2021-06-21; Deal Comments Knasmnp Hyqmfnfzmfn. Izf Lnpp Kyamzzu 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 7, 1992 |
|
