| 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 |
|---|
| G-1-X3 | XTR | 61.700 | - | - | MM | - | - | - | 33.35% | - | Tuuvtjej | GUCP | - | - | 150 | ZLHE+150 | - | - | | V-E3 | RFJ | 943.500 | - | - | HHH | - | - | - | 46.19% | - | Hfmuxfux | KLWI | - | - | 107 | SDUE+107 | - | - | | X-M3 | EXD | 37.500 | - | - | W | - | - | - | 79.90% | - | Rxxmqtcz | TBID | - | - | 175 | KQOE+175 | - | - |
Tranche Comments V-E3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144N/Mbv P;
G-1-X3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144W/Rxz K;
X-M3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144O/Uyh R; Deal Comments Aebviey Vtliueuuiua. Leu Aeyy Atbiegm 1.00 Reinvestment Period (YRS) 3.2 Reinvestment Period End Date May 1, 2008 |
|
