| 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 |
|---|
| K-PP | FAG | 289.553 | 5.54 | - | XXX | - | - | - | 22.40% | - | Xczavxit | 3sIIPR | 108-110 | - | 110 | 3pCNKN+110 | - | 836.00000 | | A-KK | TOJ | 52.000 | 9.33 | - | BB | - | - | - | 21.68% | - | Vwkotibw | 3kHAVA | 150-160 | - | 165 | 3dVOLM+165 | - | 128.00000 | | S-UU | YTR | 45.000 | 6.66 | - | A | - | - | - | 38.45% | - | Zfrjdpdi | 3fUOVO | 190-200 | - | 200 | 3sYEPA+200 | - | 859.00000 |
Tranche Comments K-PP: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144L/Dtf N;
A-KK: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144Q/Xso F;
S-UU: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144U/Tem R; Deal Comments Lykxcccqxcw. Xuc Hcgg Xyjxuco 0.5 Reinvestment Period End Date Dec 6, 2012 |
|
