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 NC NRQ 32.000 8.10 UH - T - - 12.00% - Jyqafpdi DIEV - 180 180 WKWD+180 - - W1A RPY 705.000 2.10 Kkk - ZZZ - - 61.00% - Tyivhmai TSQJ - 118 118 LHWA+118 - - D1FS LNC 641.000 9.40 Uff - GGG - - 11.00% - Qsmmocbm GUQQ - 118 118 YGYN+118 - - PW YWW 71.000 5.30 QF - NN - - 67.00% - Xlqvhjrm EAHN - 157 157 PKYF+157 - - PE ATO 80.000 46.90 KX - TT- - - 4.00% - Abxzjlpu ZGGH - 535 535 YVXO+535 - - HO KYL 66.000 3.80 TK - GGG- - - 28.00% - Ywfpfmvn CYHR - 270 270 HBHB+270 - - Zdu KMC 27.560 - LC - SE - - - - - - - - - - - Retained
Tranche Comments
W1A: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Ptq A;
D1FS: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144N/Lns N;
PW: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Z/Lyd E;
NC: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144Y/Rvw T;
HO: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Hqt W;
PE: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Zkb V;
Zdu: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144L/Hry N;
Deal Comments
Rkxke. Tsb Uyqq Gkfssqn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 3, 2017
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