| 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 |
|---|
| GHH | QXS | 97.000 | 9.70 | KJ | G | - | - | - | 90.51% | - | Ezjzlyno | GAGP | - | - | 180 | MOGB+180 | - | - | | ZWW | HQD | 40.000 | 3.80 | ZP | ZZ | - | - | - | 49.00% | - | Jrfmbbzx | MEKN | - | - | 155 | WYQW+155 | - | - | | BZZ | PQJ | 595.000 | 7.20 | Jww | TP | - | - | - | 89.66% | - | Qqshtwfu | KBMY | - | - | 110 | DVLG+110 | - | - |
Tranche Comments BZZ: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144L/Ycm J;
ZWW: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144I/Rvc G;
GHH: First Pay: 2025-01-15; Redemption: 2025-12-10; Registration: 144E/Vya C; Deal Comments Bezqmxmfqmk. Igm Xxmm Getqgay 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 26, 2006 |
|
