| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 95(R) (USD 526m) | Prudential Financial Inc | | USOA | Mar 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JY | TXU | 44.700 | 4.80 | C2 | - | - | - | - | 85.30% | - | Blmctyvx | IIXP | - | 190-195 | 200 | KSTS+200 | - | - | | SL | BZN | 23.000 | 7.20 | Mz2 | - | - | - | - | 90.60% | - | Pkmapcej | GYIM | - | 160 | 160 | ANXG+160 | - | - | | VN | YZR | 17.400 | 2.20 | Gii3 | - | - | - | - | 46.24% | - | Ivvaerku | CITO | - | 300 | 305 | BTIA+305 | - | - | | TN | EOQ | 634.000 | 5.00 | Tkk | - | - | - | - | 25.34% | - | Bmxzzvzq | BQUV | - | 104 | 104 | SXCF+104 | - | - |
Tranche Comments TN: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144I/Wkg P;
SL: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144C/Ncg Y;
JY: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144I/Uro P;
VN: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144I/Vda O; Deal Comments Vyqbthtlbtl. Eut-Yhkk Ayxbuli 2.00 Reinvestment Period (YRS) 5.7 Reinvestment Period End Date Jun 15, 2008 |
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