| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 75(R) (USD 493m) | Prudential Financial Inc | | USOA | Jun 24, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-W | VGC | 37.200 | - | - | XX | - | - | - | - | - | Xdjxkxok | 3yP | - | - | 170 | 3nW+170 | - | 398.00000 | | L-H | ZCM | 82.100 | - | - | VVV- | - | - | - | - | - | Rvyyjdoc | 3oW | - | - | 355 | 3nL+355 | - | 847.00000 | | Saz | XTQ | 75.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M-G | CJN | 68.700 | - | - | T | - | - | - | - | - | Cykkjqur | 3qG | - | - | 240 | 3vU+240 | - | 348.00000 | | I-N | FRQ | 183.410 | - | - | ZZZ | - | - | - | - | - | Rbcxvqza | 3yN | - | - | 120 | 3tT+120 | - | 177.00000 | | X-P | INQ | 89.470 | - | - | YY- | - | - | - | - | - | Mwvwplht | 3rC | - | - | - | 3aJ+658 | - | 53.00000 |
Tranche Comments I-N: Redemption: 7/15/2020; Registration: 144B Nwio;
N-W: Redemption: 7/15/2020; Registration: 144U Epmp;
M-G: Redemption: 7/15/2020; Registration: 144Y Gkld;
L-H: Redemption: 7/15/2020; Registration: 144V Pfuc;
X-P: Redemption: 7/15/2020; Registration: 144S Lkdl;
Saz: Redemption: 7/15/2020; Registration: 144G Lflo; Reinvestment Period End Date Jul 2, 2003 WAL Test Period End Date Apr 12, 2024 |
|
