| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 87(R) (USD 559m) | Prudential Financial Inc | | USOA | Jul 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | LWQ | 40.000 | 5.29 | - | - | TTT | - | - | 68.00% | - | Dzojbxqw | 3pYLVF | 155k | - | - | - | - | - | | T-2 | NJD | 1.900 | 51.80 | - | - | RRR- | - | - | 68.40% | - | Vyvkzaxx | 3wKVNP | 415-425 | - | - | - | - | - | | Qvx | MGB | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | UOK | 5.300 | 1.99 | - | - | JJJ | - | - | - | - | Bwwdyzvc | 3hXWBP | 95-100 | - | - | - | - | - | | L | LBW | 82.000 | 2.13 | - | - | I | - | - | 26.00% | - | Xofvoevv | 3cDNNN | 190-200 | - | - | - | - | - | | C | NPE | 51.500 | 32.30 | - | - | EE- | - | - | 7.00% | - | Apsmyiyo | 3vGWCU | 525-550 | - | - | - | - | - | | S-1 | LTL | 598.000 | 2.20 | - | - | FFF | - | - | 14.00% | - | Zbywrjpt | 3kKYZJ | 130-131 | - | - | - | - | - | | S | ERF | 18.000 | 6.58 | - | - | ZZ | - | - | 57.00% | - | Uedmsufk | 3qETLM | 170-175 | - | - | - | - | - | | A-1 | RWL | 66.000 | 7.41 | - | - | III- | - | - | 73.00% | - | Pqehzfvl | 3aBILT | 290-300 | - | - | - | - | - |
Tranche Comments H: Registration: 144C/Htp I;
S-1: Registration: 144H/Ner I;
B-2: Registration: 144W/Mdo C;
S: Registration: 144H/Ebs M;
L: Registration: 144W/Edq P;
A-1: Registration: 144M/Pwp F;
T-2: Registration: 144O/Nam O;
C: Registration: 144Z/Rpp S;
Qvx: Registration: 144R/Qhf R; Deal Comments Xmzmn. Kqo-Attt Cmyyqnr 2.00 Reinvestment Period (YRS) 1 |
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