| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 40(R) (USD 476m) | Prudential Financial Inc | | USOA | May 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-Y2 | GIV | 210.890 | - | Izz | - | - | - | - | 79.34% | - | Jwmoktma | EGDU | - | 115-118 | 115 | LGMG+115 | - | - | | V-M2 | IRZ | 20.000 | - | G1 | - | - | - | - | 81.90% | - | Rrkokrrv | AXSP | - | 210z | 225 | YJXY+225 | - | - | | C-Q2-G | RIM | 38.000 | - | Uww | - | - | - | - | 21.30% | - | Ssbzlwza | CSKR | - | - | 115 | SETO+115 | - | - | | W-V2 | XYU | 67.000 | - | Mt1 | - | - | - | - | 76.20% | - | Llxjtzbw | SIDG | - | 170u | 165 | TQPL+165 | - | - |
Tranche Comments I-Y2: Redemption: 2024-11-13; Registration: 144C/Yve T;
C-Q2-G: Redemption: 2024-11-13; Registration: 144Y/Ehh Y;
W-V2: Redemption: 2024-11-13; Registration: 144D/Rhw P;
V-M2: Redemption: 2024-11-13; Registration: 144N/Kfh G; Deal Comments Hfzfxuxkfxw. Oxx Buqq Kfrfxkj 0.5 Reinvestment Period End Date Nov 23, 2016 |
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