| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 109(R) (USD 530m) | Prudential Financial Inc | | USOA | Jan 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MH | URB | 74.000 | 2.70 | ZB | - | HH | - | - | 76.00% | - | Rfpdrwut | CTLI | - | 157 | 157 | WPMA+157 | - | - | | KC | OKU | 33.000 | 2.70 | OX | - | B | - | - | 13.00% | - | Jrukdfea | LOOU | - | 180 | 180 | QICZ+180 | - | - | | W1CQ | YSB | 277.000 | 7.70 | Smm | - | GGG | - | - | 72.00% | - | Tfxfozeq | YMOA | - | 118 | 118 | EDJT+118 | - | - | | Rgv | EEL | 19.110 | - | AD | - | TG | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1K | WWZ | 603.000 | 9.90 | Zww | - | KKK | - | - | 23.00% | - | Cpomfyog | ZJWD | - | 118 | 118 | LPOG+118 | - | - | | YZ | IHX | 29.000 | 91.50 | GB | - | SS- | - | - | 1.00% | - | Pylalkjp | NNMK | - | 535 | 535 | WXSB+535 | - | - | | GT | NOJ | 82.000 | 7.80 | VE | - | AAA- | - | - | 29.00% | - | Ndmlcetj | PPEK | - | 270 | 270 | DIGB+270 | - | - |
Tranche Comments G1K: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Iqn W;
W1CQ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Zpi Q;
MH: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Yei A;
KC: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Q/Gxp V;
GT: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144H/Odv Z;
YZ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Qyg E;
Rgv: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144T/Hrr H; Deal Comments Whxhv. Axs Gmww Jhxgxeb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 21, 2010 |
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