| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 43(R) (USD 599m) | Prudential Financial Inc | | USOA | Mar 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GHH | YUT | 86.000 | - | - | GGG- | - | - | - | 44.20% | - | Vlllvwkf | 3kX | - | - | 325 | 3iX+325 | - | - | | EBB-2 | VHG | 57.000 | - | - | ZZ | - | - | - | 57.30% | - | Jvnsy | Trnxd | - | - | 160 | 3.093% | - | - | | JQQ-1 | ENQ | 71.400 | - | - | PP | - | - | - | 45.40% | - | Kfmjrbey | 3oD | - | - | 160 | 3bI+160 | - | - | | EXX | NJO | 552.500 | - | Ipp | AAA | - | - | - | 67.00% | - | Pfohssop | 3eM | - | - | 104 | 3iE+104 | - | - | | VEE | AXT | 37.500 | - | - | U | - | - | - | 62.00% | - | Qwvssxcy | 3gU | - | - | 180 | 3dS+180 | - | - | | IUU | CGP | 94.000 | - | - | LL- | - | - | - | 2.80% | - | Exsjzmom | 3cG | - | - | 670 | 3iN+640 | - | - |
Tranche Comments EXX: First Pay: 2021-07-20; Registration: 144A/Xpt S;
JQQ-1: First Pay: 2021-07-20; Registration: 144H/Rwg W;
EBB-2: First Pay: 2021-07-20; Registration: 144Z/Efn G;
VEE: First Pay: 2021-07-20; Registration: 144Y/Ovw N;
GHH: First Pay: 2021-07-20; Registration: 144Z/Imk S;
IUU: First Pay: 2021-07-20; Registration: 144Y/Rlo Y; Deal Comments Qfcfj. Ieb Vumm Efrneav 2.00 Reinvestment Period (YRS) 1 |
|
