| 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 |
|---|
| MY | CAX | 553.000 | 6.00 | Ugg | - | - | - | - | 98.60% | - | Jevjabss | PNGY | - | 104 | 104 | HWEE+104 | - | - | | FX | XQK | 65.300 | 5.50 | G2 | - | - | - | - | 36.99% | - | Bywvhbjf | SKFW | - | 190-195 | 200 | BYLH+200 | - | - | | CW | JKK | 54.000 | 3.80 | Ou2 | - | - | - | - | 99.80% | - | Kzqlcojj | UXCP | - | 160 | 160 | JBFF+160 | - | - | | JI | IBL | 18.800 | 5.50 | Gaa3 | - | - | - | - | 95.80% | - | Uwlvbkhn | KAED | - | 300 | 305 | VLAK+305 | - | - |
Tranche Comments MY: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144J/Hhz N;
CW: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144T/Kib M;
FX: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144M/Whd B;
JI: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144F/Ajt X; Deal Comments Rzmswwwiswg. Aew-Swmm Nzbseqj 2.00 Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Jun 5, 1998 |
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