| 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 |
|---|
| U-1-C3 | KLW | 51.100 | - | - | CC | - | - | - | 32.59% | - | Ajwstjzs | PBHU | - | - | 150 | KDWA+150 | - | - | | D-T3 | MXN | 394.400 | - | - | FFF | - | - | - | 13.76% | - | Cydxtyzz | PGGN | - | - | 107 | TKED+107 | - | - | | B-H3 | WSP | 19.600 | - | - | N | - | - | - | 16.20% | - | Hlujvpcs | NAYT | - | - | 175 | WPFW+175 | - | - |
Tranche Comments D-T3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144J/Bms O;
U-1-C3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144X/Rry M;
B-H3: First Pay: 2025-01-20; Redemption: 2025-12-20; Registration: 144M/Hov I; Deal Comments Dcztycz Biiyicibyic. Jxi Pczz Dizyxde 1.00 Reinvestment Period (YRS) 4.8 Reinvestment Period End Date Sep 12, 2021 |
|
