C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 54(R) (USD 336m) | Prudential Financial Inc | | USOA | Mar 11, 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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V-A | PIO | 907.440 | 6.73 | Zff | - | - | - | - | 80.50% | - | Gfhmxuvn | 3uXDTN | - | - | 115 | 3oLHCK+115 | - | 676.00000 | J-J | XIK | 98.000 | 8.50 | Rll | - | - | - | - | 27.92% | - | Plqetqbw | 3zTCPH | - | - | 150 | 3jLGSJ+150 | - | 641.00000 |
Tranche Comments V-A: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144G/Oyp F;
J-J: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144G/Cwa N; Deal Comments Zkvjefenjey. Use Wfww Kkujsor 0.5 Reinvestment Period End Date Jul 31, 2001 |
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