| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 86(R) (USD 577m) | Prudential Financial Inc | | USOA | Jun 30, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-K2 | HKA | 44.200 | 7.60 | - | BB | - | - | - | 81.30% | - | Frzcfmid | 3xJYJG | 150-155 | - | - | - | - | - | | D-Q2 | KXE | 30.600 | 1.98 | - | KKK- | - | - | - | 8.62% | - | Afwlfzfh | 3lTIUS | 290-300 | - | - | - | - | - | | S-R2 | FNG | 30.800 | 9.55 | - | U | - | - | - | 62.26% | - | Dcmmjixc | 3uLOKX | 165-170 | - | - | - | - | - | | W-M2 | EBC | 31.000 | 5.16 | - | HH- | - | - | - | 3.78% | - | Vvqqsmdg | 3bESED | 600-625 | - | - | - | - | - | | M-Q2 | PZR | 8.800 | 4.39 | - | AAA | - | - | - | - | - | Usvvovff | 3jUTDE | 75-80 | - | - | - | - | - | | N-L2 | TKP | 434.400 | 9.72 | - | RRR | - | - | - | 93.53% | - | Bkymyils | 3iIWCS | 108-110 | - | - | - | - | - |
Tranche Comments M-Q2: Registration: 144J/Azl E;
N-L2: Registration: 144C/Drc H;
C-K2: Registration: 144T/Gtt F;
S-R2: Registration: 144D/Env Y;
D-Q2: Registration: 144R/Hdc R;
W-M2: Registration: 144J/Chq J; Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 24, 2010 |
|
