| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 109(R) (USD 460m) | 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 |
|---|
| JJ | NKG | 46.000 | 9.80 | GJ | - | HH | - | - | 59.00% | - | Mkhtwtcs | HMDJ | - | 157 | 157 | GBGX+157 | - | - | | ST | HSH | 10.000 | 5.50 | KG | - | QQQ- | - | - | 39.00% | - | Ruwsokkr | APIZ | - | 270 | 270 | YPAZ+270 | - | - | | W1Q | RLL | 246.000 | 4.30 | Rhh | - | SSS | - | - | 37.00% | - | Cfbzhsjn | SLPC | - | 118 | 118 | LIZR+118 | - | - | | Jxo | ZFT | 78.660 | - | OR | - | ES | - | - | - | - | - | - | - | - | - | - | - | Retained | | KA | ZEO | 35.000 | 57.20 | CB | - | TT- | - | - | 8.00% | - | Yvdcjqfb | YOMA | - | 535 | 535 | HBBW+535 | - | - | | K1QJ | NTH | 745.000 | 3.50 | Pxx | - | GGG | - | - | 71.00% | - | Hhlmqepv | YEWX | - | 118 | 118 | JCFM+118 | - | - | | JR | LGK | 28.000 | 8.70 | NV | - | T | - | - | 99.00% | - | Qrhmmedi | TJSI | - | 180 | 180 | QPKK+180 | - | - |
Tranche Comments W1Q: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144W/Jls Z;
K1QJ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Vef C;
JJ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144J/Tyx V;
JR: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144U/Jpp I;
ST: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144X/Msp Y;
KA: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144X/Lwl D;
Jxo: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Q/Eat U; Deal Comments Mmvmy. Non Bcxx Rmuoope 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 15, 2004 |
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