C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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EQ | JEU | 67.000 | - | - | FF | - | - | - | 95.24% | - | Vjrlladx | 3sZ | - | 160u | 165 | 3qV+165 | - | - | BE | GJD | 44.900 | - | - | JJJ- | - | - | - | 72.80% | - | Tzqkvvcz | 3bS | - | 325u | 300 | 3wK+300 | - | - | TW | NLE | 6.400 | - | - | GGG | - | - | - | - | - | Ndoharzs | 3kH | - | 75z | 90 | 3rU+90 | - | - | MU | WCC | 255.000 | - | - | LLL | - | - | - | 13.64% | - | Jfblojhf | 3kI | - | 108-110t | 108 | 3nO+108 | - | - | YK | UKC | 57.000 | - | - | A | - | - | - | 18.54% | - | Hkvvyhxg | 3wL | - | 200x | 185 | 3cS+185 | - | - | OD | MQF | 92.100 | - | - | VV- | - | - | - | 3.74% | - | Hbzamkny | 3uL | - | 650p | 635 | 3oG+635 | - | - |
Tranche Comments TW: First Pay: 2021-08-15; Registration: 144I Fplk;
MU: First Pay: 2021-08-15; Registration: 144Q Bnzz;
EQ: First Pay: 2021-08-15; Registration: 144J Kgth;
YK: First Pay: 2021-08-15; Registration: 144L Hbcs;
BE: First Pay: 2021-08-15; Registration: 144W Urqb;
OD: First Pay: 2021-08-15; Registration: 144A Epmy; Deal Comments Lwvsjmjzsje. Juj Imuu Swysuat 1.00 Reinvestment Period (YRS) 3 |
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