| 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 |
|---|
| CZZ-2 | VKZ | 81.000 | - | - | AA | - | - | - | 36.20% | - | Pwhfi | Gjkwh | - | - | 160 | 3.093% | - | - | | PSS | NSX | 67.000 | - | - | III- | - | - | - | 40.60% | - | Xscbcspu | 3aN | - | - | 325 | 3fQ+325 | - | - | | CDD-1 | EHK | 59.800 | - | - | GG | - | - | - | 73.10% | - | Xtjkmbbt | 3pQ | - | - | 160 | 3vN+160 | - | - | | KTT | XUG | 584.500 | - | Yoo | TTT | - | - | - | 38.00% | - | Rxfelvdp | 3jS | - | - | 104 | 3xG+104 | - | - | | OUU | LJO | 36.900 | - | - | L | - | - | - | 33.00% | - | Ludxlhap | 3gN | - | - | 180 | 3rA+180 | - | - | | YDD | YAS | 53.000 | - | - | VV- | - | - | - | 5.80% | - | Gukzswaw | 3gI | - | - | 670 | 3qR+640 | - | - |
Tranche Comments KTT: First Pay: 2021-07-20; Registration: 144M/Wee O;
CDD-1: First Pay: 2021-07-20; Registration: 144G/Vpb Q;
CZZ-2: First Pay: 2021-07-20; Registration: 144G/Aik F;
OUU: First Pay: 2021-07-20; Registration: 144C/Kuu M;
PSS: First Pay: 2021-07-20; Registration: 144V/Rer P;
YDD: First Pay: 2021-07-20; Registration: 144H/Nqo B; Deal Comments Zgkgg. Whg Dgjj Kgcphxb 2.00 Reinvestment Period (YRS) 5 |
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