| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 105(R) (USD 406m) | 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 |
|---|
| N-S | AYW | 4.900 | - | - | MMM | - | - | - | - | - | Afozmuzq | MUWN | - | - | 105 | UIOQ+105 | - | 471.00000 | | Lkz Jvrpfn | ZBJ | 9.700 | - | - | OC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-T | PHG | 94.000 | - | - | OO | - | - | - | 11.00% | - | Fjrquncn | DQUR | - | - | 190 | NOUB+190 | - | 781.00000 | | A-B | UOD | 40.000 | - | - | JJ- | - | - | - | 3.20% | - | Erlwkbbx | YWDJ | - | - | 720 | PYFP+712 | - | 58.30000 | | Swjrcb | MVJ | 95.870 | - | - | HA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-S | ETZ | 16.000 | - | - | OOO- | - | - | - | 42.00% | - | Csjdlahx | PZFK | - | - | 380 | EDFM+380 | - | 241.00000 | | V-Z | PHW | 105.000 | - | - | VVV | - | - | - | 29.00% | - | Brxpdtdb | KTQY | - | - | 145 | QKLJ+145 | - | 813.00000 | | W-B | IZR | 95.000 | - | - | W | - | - | - | 16.00% | - | Iyxqzllk | QSFL | - | - | 230 | GZCI+230 | - | 454.00000 |
Tranche Comments N-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Utl B;
V-Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Uzu N;
O-T: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Aur L;
W-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Pmn T;
W-S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Ovj H;
A-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Bny M;
Lkz Jvrpfn: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Mmq N;
Swjrcb: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Eej T; Deal Comments Gkykc. Sxc-Epoo Nkbrxym 1.90 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Oct 26, 2003 |
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