| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 72(R) (USD 324m) | Prudential Financial Inc | | USOA | Sep 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-VV | JTL | 29.000 | 9.51 | - | E | - | - | - | 76.54% | - | Gppxxqiy | 3mIKVQ | 190-200 | - | 200 | 3pCSUZ+200 | - | 994.00000 | | N-VV | RKF | 447.595 | 9.98 | - | UUU | - | - | - | 80.40% | - | Iwzktdqh | 3zVOSF | 108-110 | - | 110 | 3pKQQL+110 | - | 774.00000 | | G-DD | WKV | 31.000 | 2.90 | - | NN | - | - | - | 64.79% | - | Bwesajwu | 3kSSLE | 150-160 | - | 165 | 3lVYVP+165 | - | 345.00000 |
Tranche Comments N-VV: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144B/Cwo M;
G-DD: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144F/Tmt V;
Q-VV: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144V/Ekx F; Deal Comments Jfukstsmkss. Jss Htff Ufakshn 0.5 Reinvestment Period End Date Oct 6, 2018 |
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