| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | DRSLF 43(R) (USD 514m) | Prudential Financial Inc | | USOA | Dec 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1-E3 | NWP | 58.300 | - | - | FF | - | - | - | 27.14% | - | Kwpfomvk | ANYS | - | - | 150 | NIDG+150 | - | - | | J-H3 | BTE | 29.900 | - | - | O | - | - | - | 70.12% | - | Oryzydpq | LQHB | - | - | 175 | UOJK+175 | - | - | | T-V3 | EPW | 105.100 | - | - | KKK | - | - | - | 42.70% | - | Vsvfhtle | DLWP | - | - | 107 | DIUN+107 | - | - |
Tranche Comments T-V3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144V/Opt K;
F-1-E3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144D/Ikb A;
J-H3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144V/Bwd O; Deal Comments Lqhztqm Puxtxqxptxu. Evx Zqmm Luhtvba 1.00 Reinvestment Period (YRS) 5.1 Reinvestment Period End Date Feb 27, 2014 |
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