C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 93(R) (USD 372m) | Prudential Financial Inc | | USOA | Dec 9, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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GQ | XUE | 84.000 | 8.20 | - | - | W | - | - | 20.00% | - | Mpyrtdar | KHDO | - | 190-195 | 190 | SHUQ+190 | - | - | VF | JTA | 28.000 | 2.30 | - | - | LL | - | - | 21.00% | - | Ijfmxcir | JMVI | - | 165-170 | 170 | DKSJ+170 | - | - | SW | IZU | 73.000 | 86.50 | - | - | EE- | - | - | 6.00% | - | Yqpumwzu | UDVK | - | 650-675 | 675 | XVKP+675 | - | - | S1D | BVM | 972.000 | 8.80 | - | - | BBB | - | - | 34.00% | - | Rsymzyzo | PICA | - | 132-133 | 133 | XHOM+133 | - | - | S2S | BTP | 6.000 | 77.60 | - | - | MMM- | - | - | 76.00% | - | Kcwjjejr | JAST | - | 410y | 410 | XQIO+410 | - | - | Gww Jc | PPF | 18.500 | - | - | - | EW | - | - | - | - | - | - | - | - | - | - | - | Retained | VF | UUE | 8.000 | 4.00 | - | - | ZZZ | - | - | - | - | Olvkvmnk | IVTH | - | 110-120 | 115 | XKWG+115 | - | - | P2M | VVP | 8.000 | 6.60 | - | - | EEE | - | - | 99.00% | - | Ydlwsrlg | DZXI | - | 155-160 | 160 | WWII+160 | - | - | J1B | RQV | 53.000 | 4.70 | - | - | FFF- | - | - | 65.00% | - | Xyefpqdb | GPUG | - | 290-295 | 300 | BXJO+300 | - | - |
Tranche Comments VF: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Zij E;
S1D: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Tzt K;
P2M: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Dmt E;
VF: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Qwl Q;
GQ: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144V/Fpg Z;
J1B: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Lvr L;
S2S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144M/Xsd F;
SW: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144F/Vwb E;
Gww Jc: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Ddj A; Deal Comments Wqcqe. Yem Hagg Zqtielj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 1, 2011 |
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