C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DRSLF 130 (USD 533m) Prudential Financial Inc USOA Jul 2, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE N UKL 59.000 4.00 - C - - - 51.00% - Ycefccny XPLL - - 190 UTAK+190 - 681.00000 X-1q PUK 46.000 2.30 - CCC+ - - - 80.80% - Ywhcmdfj COIS - - 280 JHPC+280 - 538.00000 O GAH 14.100 56.20 - YY- - - - 2.00% - - - - - - - - Retained K-2 JPO 1.200 8.30 - BBB- - - - 78.43% - Xqwfvlss DHHT - - 405 QYOD+405 - 981.00000 T WHB 232.000 5.80 - GGG - - - 37.00% - Kedrbjdf UQSE - - 130 GPXX+130 - 298.00000 A YUA 77.000 1.10 - BB - - - 28.00% - Lfqpkvdr TSDA - - 170 DSWH+170 - 803.00000 M-1q AOX 6.000 6.80 - JJJ- - - - 33.70% - Mbkrdisy WXID - - 365 IUBL+365 - 772.00000 Xrw NNJ 61.230 - - - - - - - - - - - - - - - Retained
Tranche Comments
T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Jvl H;
A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Qsr D;
N: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Brj J;
X-1q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Gwu K;
M-1q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Ohh H;
K-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Yup A;
O: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Qet A;
Xrw: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Oyh A;
Deal Comments
Qll-Vayy Uucolli 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 14, 2008
WAL Test Period End Date
Jun 28, 2022
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