C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
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 |
---|
PA | FVN | 52.000 | 8.80 | - | - | XX | - | - | 90.00% | - | Lsusdlko | NNCE | - | 165-170 | 170 | WTEV+170 | - | - | IK | JOJ | 80.000 | 6.30 | - | - | V | - | - | 48.00% | - | Mhlxjezq | HYDE | - | 190-195 | 190 | ZNME+190 | - | - | CT | GIJ | 3.000 | 4.00 | - | - | VVV | - | - | - | - | Vdzlsyyp | TCTQ | - | 110-120 | 115 | CPZO+115 | - | - | G2C | YQT | 2.000 | 5.50 | - | - | LLL | - | - | 61.00% | - | Evvmeqef | JOJT | - | 155-160 | 160 | EKTH+160 | - | - | L1X | GBV | 10.000 | 7.60 | - | - | YYY- | - | - | 31.00% | - | Jwzwcvje | HAZL | - | 290-295 | 300 | UYFA+300 | - | - | G2U | JKT | 4.000 | 12.20 | - | - | NNN- | - | - | 28.00% | - | Qxkmoxth | PLJK | - | 410n | 410 | SNYU+410 | - | - | UE | MAS | 11.000 | 46.30 | - | - | LL- | - | - | 1.00% | - | Lbohjqmd | IDHL | - | 650-675 | 675 | TOQM+675 | - | - | Aww Ir | HJG | 71.500 | - | - | - | VK | - | - | - | - | - | - | - | - | - | - | - | Retained | T1F | FBW | 534.000 | 1.40 | - | - | SSS | - | - | 13.00% | - | Isbmpbzm | AIPM | - | 132-133 | 133 | TJWZ+133 | - | - |
Tranche Comments CT: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Z/Tdq L;
T1F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Mzh I;
G2C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144J/Yhy G;
PA: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Nud A;
IK: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Azi U;
L1X: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144O/Qjr S;
G2U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144U/Unl G;
UE: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144P/Bis P;
Aww Ir: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Mfh Y; Deal Comments Mnnnu. Hwo Dcnn Nngewbq 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 27, 2006 |
|