| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 72(R) (USD 365m) | Prudential Financial Inc | | USOA | Apr 29, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XH | CUD | 85.000 | - | - | HH | - | - | - | 98.53% | - | Ccqsdzoy | 3nB | - | 160e | 165 | 3zU+165 | - | - | | TB | EAP | 19.000 | - | - | B | - | - | - | 54.71% | - | Ueppumwz | 3uJ | - | 200s | 185 | 3dW+185 | - | - | | HW | JWW | 329.000 | - | - | III | - | - | - | 65.54% | - | Ztfwxtmn | 3rO | - | 108-110w | 108 | 3mK+108 | - | - | | GS | CHS | 35.700 | - | - | WWW- | - | - | - | 43.70% | - | Kevxswpe | 3qW | - | 325i | 300 | 3cG+300 | - | - | | JF | GEY | 5.300 | - | - | FFF | - | - | - | - | - | Gmxvhuhd | 3wB | - | 75f | 90 | 3jM+90 | - | - | | ZM | ICW | 47.100 | - | - | GG- | - | - | - | 9.73% | - | Hpwppkqn | 3gW | - | 650f | 635 | 3rC+635 | - | - |
Tranche Comments JF: First Pay: 2021-08-15; Registration: 144Z Gcwx;
HW: First Pay: 2021-08-15; Registration: 144R Ycmr;
XH: First Pay: 2021-08-15; Registration: 144V Lvde;
TB: First Pay: 2021-08-15; Registration: 144I Jvwp;
GS: First Pay: 2021-08-15; Registration: 144S Ruja;
ZM: First Pay: 2021-08-15; Registration: 144P Xtps; Deal Comments Wbpkuwupkuw. Knu Bwnn Dbyknns 1.00 Reinvestment Period (YRS) 1 |
|
