| 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 |
|---|
| GE | XEV | 95.000 | 53.30 | YC | - | EE- | - | - | 6.00% | - | Arhcuqtu | SVZN | - | 535 | 535 | COYR+535 | - | - | | M1S | LAZ | 417.000 | 4.90 | Mgg | - | DDD | - | - | 77.00% | - | Pwayetal | KWMJ | - | 118 | 118 | SIWK+118 | - | - | | P1GJ | QHX | 309.000 | 9.40 | Lbb | - | CCC | - | - | 79.00% | - | Opzyvsdi | EAZG | - | 118 | 118 | MTKQ+118 | - | - | | IJ | OTD | 55.000 | 3.80 | YR | - | BB | - | - | 85.00% | - | Ykqcxsog | UZLQ | - | 157 | 157 | YDBF+157 | - | - | | ZQ | WLU | 19.000 | 9.90 | YK | - | D | - | - | 22.00% | - | Xwpdbvrx | APZI | - | 180 | 180 | EZBU+180 | - | - | | VX | RJA | 24.000 | 4.20 | QC | - | KKK- | - | - | 20.00% | - | Qckpbvwi | XIXN | - | 270 | 270 | BDWJ+270 | - | - | | Qzq | XNV | 35.200 | - | IF | - | HE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M1S: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144G/Ukq K;
P1GJ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144E/Kjt I;
IJ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Qlv I;
ZQ: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144K/Gkl F;
VX: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144D/Qmj W;
GE: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144A/Ium O;
Qzq: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Nnw Q; Deal Comments Ajojw. Rqo Qutt Pjwfqaz 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 23, 2008 |
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