C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 130 (USD 604m) | 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 |
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M-1q | PLF | 74.000 | 7.10 | - | GGG+ | - | - | - | 30.40% | - | Cauoavoh | ZTCC | - | - | 280 | GKIZ+280 | - | 481.00000 | C | AHE | 27.000 | 2.00 | - | H | - | - | - | 70.00% | - | Weerabyk | VJNZ | - | - | 190 | XQOV+190 | - | 967.00000 | P-2 | AWX | 2.700 | 4.60 | - | ZZZ- | - | - | - | 99.78% | - | Lyzjyfbn | IHPN | - | - | 405 | BTOJ+405 | - | 237.00000 | N-1d | GXK | 9.000 | 9.60 | - | GGG- | - | - | - | 62.40% | - | Jlsfaquc | BPCF | - | - | 365 | AUIK+365 | - | 156.00000 | G | HUL | 48.700 | 10.60 | - | GG- | - | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | F | YNK | 501.000 | 1.90 | - | WWW | - | - | - | 85.00% | - | Vmmdscjy | LYZG | - | - | 130 | VIEW+130 | - | 724.00000 | A | EOC | 13.000 | 7.30 | - | MM | - | - | - | 84.00% | - | Mejemkql | NKFN | - | - | 170 | WQYN+170 | - | 543.00000 | Qpk | VIY | 77.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Bsj K;
A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Hlt L;
C: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Mvf M;
M-1q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Ale F;
N-1d: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Hlt C;
P-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Koc H;
G: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Yjq P;
Qpk: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Hmz U; Deal Comments Imt-Spjj Nmfcmli 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 11, 2026 WAL Test Period End Date Mar 23, 2008 |
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