| 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 |
|---|
| XC | QLJ | 38.500 | - | - | XX- | - | - | - | 1.20% | - | Duerfpxd | 3lY | - | 650h | 635 | 3bE+635 | - | - | | PL | JAG | 93.000 | - | - | JJ | - | - | - | 56.75% | - | Okwhjozq | 3qP | - | 160t | 165 | 3aT+165 | - | - | | QY | RNC | 822.000 | - | - | YYY | - | - | - | 25.69% | - | Wymsjocn | 3vK | - | 108-110b | 108 | 3jF+108 | - | - | | VL | RJA | 29.000 | - | - | W | - | - | - | 31.17% | - | Poqotztv | 3eL | - | 200w | 185 | 3rG+185 | - | - | | YI | UKZ | 3.100 | - | - | VVV | - | - | - | - | - | Pszlsopx | 3fV | - | 75q | 90 | 3iW+90 | - | - | | SH | VGX | 41.400 | - | - | KKK- | - | - | - | 17.40% | - | Cwwauhvj | 3rR | - | 325q | 300 | 3uO+300 | - | - |
Tranche Comments YI: First Pay: 2021-08-15; Registration: 144C Wxwj;
QY: First Pay: 2021-08-15; Registration: 144I Gbgv;
PL: First Pay: 2021-08-15; Registration: 144J Fxwn;
VL: First Pay: 2021-08-15; Registration: 144I Encm;
SH: First Pay: 2021-08-15; Registration: 144C Ppdm;
XC: First Pay: 2021-08-15; Registration: 144L Stng; Deal Comments Uxvzksktzkx. Kxk Fsxx Fxfzxue 1.00 Reinvestment Period (YRS) 6 |
|
