| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 53(R) (USD 346m) | Prudential Financial Inc | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ON | GAV | 16.000 | 4.90 | Sj3 | - | - | - | - | 94.50% | - | Ulckkqsf | GPMX | - | 155-165 | 165 | DQPD+165 | - | - | | SS | TES | 848.175 | 1.10 | Evv | - | - | - | - | 27.10% | - | Rludeaym | PBTU | - | 102-103 | 100 | VMMU+100 | - | - | | GI | JXL | 45.000 | 8.00 | Jhh | - | - | - | - | 68.10% | - | Syulkedj | SUEV | - | 140-145 | 130 | ESWL+130 | - | - |
Tranche Comments SS: First Pay: 2025-07-15; Redemption: 2026-01-08; Registration: 144Z/Ztl Z;
GI: First Pay: 2025-07-15; Redemption: 2026-01-08; Registration: 144Z/Etr H;
ON: First Pay: 2025-07-15; Redemption: 2026-01-08; Registration: 144O/Zsj Z; Deal Comments Imehxfxwhxq. Jtx Ifcc Vmchttj 0.50 Reinvestment Period End Date Mar 12, 1992 |
|
