| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 108 (USD 497m) | Prudential Financial Inc | | USOA | Jun 16, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | RJD | 83.000 | - | FM | AZ | BB | - | - | 58.00% | - | Sfuxxkbq | SLYG | - | - | 250 | AHHS+250 | - | - | | Hrm | XPX | 88.200 | - | PC | EK | FR | - | - | - | - | - | - | - | - | - | - | - | Retained | | S | BJL | 72.000 | - | IP | WS | EEE- | - | - | 59.20% | - | Gwehqhpn | ITEG | - | - | 425 | NYQZ+425 | - | - | | E | FPA | 13.700 | - | UL | IJ | V | - | - | 59.10% | - | Achspjsu | OGDO | - | - | 310 | LAOB+310 | - | - | | O | WQI | 26.000 | - | OB | UI | CC- | - | - | 2.10% | - | Dbsdwyys | MEVM | - | - | 775 | QCAJ+759 | - | - | | O-1 | TIE | 960.000 | - | Noo | UC | LG | - | - | 83.00% | - | Qxejpczo | JOUL | - | - | 165 | LBHC+165 | - | - | | E-2 | YOD | 24.000 | - | MM | PS | YYY | - | - | 96.00% | - | Wlmqleep | VQXE | - | - | 205 | AGXS+205 | - | - | | J | WHG | 2.100 | - | A3 | XO | EK | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-1: Redemption: 2024-07-18; Registration: 144C/Ofr C;
E-2: Redemption: 2024-07-18; Registration: 144L/Akp A;
W: Redemption: 2024-07-18; Registration: 144N/Wmn N;
E: Redemption: 2024-07-18; Registration: 144V/Urm M;
S: Redemption: 2024-07-18; Registration: 144X/Vty G;
O: Redemption: 2024-07-18; Registration: 144P/Uct X;
J: Redemption: 2024-07-18; Registration: 144F/Bve A;
Hrm: Redemption: 2024-07-18; Registration: 144X/Kbb L; Deal Comments Bxo Fktt Efmaxbv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 18, 2017 |
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