C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 93(R) (USD 385m) | 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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A1C | WVB | 997.000 | 3.70 | - | - | JJJ | - | - | 56.00% | - | Kzlwvzqf | GIBE | - | 132-133 | 133 | SUOR+133 | - | - | U2S | POJ | 7.000 | 7.70 | - | - | QQQ | - | - | 84.00% | - | Kshydxkx | MJZT | - | 155-160 | 160 | DCKY+160 | - | - | Kll Nc | XMC | 88.100 | - | - | - | SK | - | - | - | - | - | - | - | - | - | - | - | Retained | VZ | IHB | 7.000 | 8.00 | - | - | MMM | - | - | - | - | Ermqoiuh | JGHQ | - | 110-120 | 115 | WPEM+115 | - | - | P1D | CSV | 10.000 | 4.60 | - | - | FFF- | - | - | 52.00% | - | Hszmrzbc | SOIC | - | 290-295 | 300 | QKWS+300 | - | - | M2A | AVD | 2.000 | 89.90 | - | - | WWW- | - | - | 87.00% | - | Stykotvs | IGSL | - | 410k | 410 | JHNX+410 | - | - | OU | XJC | 47.000 | 36.70 | - | - | PP- | - | - | 9.00% | - | Irhsvyfw | EEYJ | - | 650-675 | 675 | LXTK+675 | - | - | OL | XAV | 67.000 | 3.40 | - | - | UU | - | - | 55.00% | - | Gljufies | NOBZ | - | 165-170 | 170 | OQUO+170 | - | - | WA | LPK | 70.000 | 4.30 | - | - | W | - | - | 61.00% | - | Mrochjnu | HPKF | - | 190-195 | 190 | QPGU+190 | - | - |
Tranche Comments VZ: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144X/Qyy Y;
A1C: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Pdq R;
U2S: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144R/Lvz R;
OL: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Kdi T;
WA: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Gah H;
P1D: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144C/Xmu D;
M2A: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144K/Qlf B;
OU: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Wwi K;
Kll Nc: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144T/Iso S; Deal Comments Btyts. Xsm Ghpp Gttestq 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 10, 2011 |
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