C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 38(R) (USD 347m) | Prudential Financial Inc | | USOA | Feb 23, 2024 | | 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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F-LL | APC | 154.593 | 3.88 | - | - | HHH | - | - | 36.58% | - | Lxukvshe | 3nEXQP | - | - | 115 | 3gCQYM+115 | - | 283.00000 | N-BB | ESC | 44.000 | 1.90 | - | - | LL+ | - | - | 89.15% | - | Hmjeasvc | 3iIWES | 175-180 | - | 180 | 3wJQOS+180 | - | 245.00000 |
Tranche Comments F-LL: Redemption: 2024-09-14; Registration: 144F/Oru D; Comments: Lvy-Lohsyy;
N-BB: Redemption: 2024-09-14; Registration: 144P/Pmp L; Deal Comments Ajtymkmuymx. Zcm Qkaa Ejuycys 0.5 Reinvestment Period End Date Apr 22, 2018 |
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