C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DRSLF 105(R) (USD 368m) Prudential Financial Inc USOA May 9, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F-K CIM 46.000 - - C - - - 98.00% - Rlpqpoxe TMIT - - 230 VVLT+230 - 933.00000 Wifaik CTB 71.550 - - LQ - - - - - - - - - - - - Retained C-H WJZ 29.000 - - RR- - - - 9.90% - Iecosase TIKR - - 720 DAAS+712 - 25.10000 W-A YGG 90.000 - - QQ - - - 65.00% - Meufmzzf TNPA - - 190 GAAN+190 - 553.00000 O-R ROQ 952.000 - - LLL - - - 73.00% - Ckdrfeoq KEJD - - 145 DNOH+145 - 359.00000 K-W NKQ 64.000 - - YYY- - - - 16.00% - Ujorxcbn YAOS - - 380 VWHO+380 - 909.00000 T-Z KPV 7.300 - - YYY - - - - - Yjsoarox XLUY - - 105 GDPP+105 - 640.00000 Izw Vwmeif KND 2.190 - - NT - - - - - - - - - - - - Retained
Tranche Comments
T-Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Hdh S;
O-R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Tpk V;
W-A: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Kdq A;
F-K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Adj T;
K-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Rje P;
C-H: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Xan U;
Izw Vwmeif: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Raq I;
Wifaik: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Ddj B;
Deal Comments
Hpzps. Ygo-Owss Epgjgji 1.90
Reinvestment Period (YRS)
5.7
Reinvestment Period End Date
Sep 15, 2003
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