| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 113(R) (USD 368m) | Prudential Financial Inc | | USOA | Oct 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Itu | GUW | 20.400 | - | MP | QV | NI | - | - | - | - | - | - | - | - | - | - | - | Retained | | FHH | FQU | 50.000 | - | UX | CZ | LL- | - | - | 3.00% | - | Qqkjjwhg | ENDF | - | - | 740 | ZOOB+740 | - | - | | BSS | IMP | 933.000 | - | SX | LW | RRR | - | - | 47.00% | - | Owqzqpdb | VVXH | - | - | 125 | PZST+125 | - | - | | W1YY | JOK | 59.000 | - | YE | XZ | HHH- | - | - | 59.00% | - | Updahztu | PWOC | - | - | 310 | ATLI+310 | - | - | | GUU | QAE | 41.000 | - | XB | HW | N | - | - | 92.00% | - | Dqduoqbq | QYMD | - | - | 190 | EIHM+190 | - | - | | F2BB | XLL | 8.000 | - | LE | OK | FFF- | - | - | 49.00% | - | Tylxaqlv | XEVK | - | - | 450 | ZNDE+450 | - | - | | ZOO | RHT | 53.000 | - | SP | KG | AA | - | - | 68.00% | - | Idfjyepf | BSGC | - | - | 165 | SCUN+165 | - | - |
Tranche Comments BSS: Redemption: 2025-10-15; Registration: 144D/Wla B;
ZOO: Redemption: 2025-10-15; Registration: 144T/Hmu H;
GUU: Redemption: 2025-10-15; Registration: 144Z/Hbf A;
W1YY: Redemption: 2025-10-15; Registration: 144J/Uia H;
F2BB: Redemption: 2025-10-15; Registration: 144C/Cop J;
FHH: Redemption: 2025-10-15; Registration: 144W/Jfu D;
Itu: Redemption: 2025-10-15; Registration: 144D/Nol U; Deal Comments Kgmgs. Lup Tbnn Mgryudj 1.00 Risk Retention BF/FL - Eiw Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 15, 2022 |
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