| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 68(R) (USD 410m) | Prudential Financial Inc | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MOO | UVR | 659.000 | 3.70 | Naa | PX | - | - | - | 57.60% | - | Wehdrvkg | LCHZ | - | - | 110 | ICMH+110 | - | - | | HRR | LOR | 39.000 | 1.60 | CN | YY | - | - | - | 51.00% | - | Huxderyq | YZYP | - | - | 155 | YXJM+155 | - | - | | VHH | VHK | 73.000 | 2.50 | ZV | L | - | - | - | 45.75% | - | Fevyornb | KAXZ | - | - | 180 | BYXV+180 | - | - |
Tranche Comments MOO: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144Q/Zac U;
HRR: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144M/Qrp P;
VHH: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144F/Zna L; Deal Comments Ifkifyfxifv. Dcf Uyss Ofoicdz 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 8, 2008 |
|
