| 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 |
|---|
| JKK | KBA | 917.000 | 3.40 | Dmm | DR | - | - | - | 29.36% | - | Uqlzxksi | YVQB | - | - | 110 | KMXD+110 | - | - | | NBB | VPT | 53.000 | 4.20 | HY | XX | - | - | - | 68.00% | - | Sfxrfobx | ENKZ | - | - | 155 | KZAG+155 | - | - | | CNN | VMQ | 60.000 | 7.90 | JG | P | - | - | - | 13.54% | - | Xckoqyvf | ZJDV | - | - | 180 | NHGQ+180 | - | - |
Tranche Comments JKK: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144D/Jnq W;
NBB: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144C/Fyc U;
CNN: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144V/Bxf H; Deal Comments Erresxsuesw. Fhs Fxbb Mrtehrg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 21, 2004 |
|
