| 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 |
|---|
| OG | LKM | 20.000 | 1.90 | Se2 | - | - | - | - | 35.10% | - | Wqoatyhc | ZVOL | - | 160 | 160 | IOQD+160 | - | - | | PW | OFP | 69.800 | 5.50 | Wff3 | - | - | - | - | 35.77% | - | Bvefcwpu | MYIQ | - | 300 | 305 | SMOV+305 | - | - | | IC | WCO | 373.000 | 5.00 | Tii | - | - | - | - | 94.77% | - | Dmkeusep | FTSF | - | 104 | 104 | AZWK+104 | - | - | | KQ | MTX | 91.600 | 9.80 | M2 | - | - | - | - | 52.67% | - | Submkarw | ZPOP | - | 190-195 | 200 | DCPH+200 | - | - |
Tranche Comments IC: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144A/Tqc A;
OG: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144L/Kme N;
KQ: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144H/Wtm I;
PW: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144J/Vuy Y; Deal Comments Hpeknhnqkni. Rqn-Vhww Epckqvg 2.00 Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Apr 29, 2009 |
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