| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 68 (USD 508m) | Prudential Financial Inc | | USOA | May 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | VIL | 41.000 | - | ED | CC | - | - | - | 35.00% | - | Mewcotmg | 3lD | - | - | 174 | 3sQ+174 | - | 568.00000 | | F | QEF | 99.600 | - | KQ | Z | - | - | - | 20.50% | - | Uvopcapr | 3rR | - | - | 230 | 3vU+230 | - | 837.00000 | | E | MFE | 66.000 | - | KK | EEE- | - | - | - | 71.90% | - | Mfukyyke | 3vX | - | - | 340 | 3pV+340 | - | 162.00000 | | D | ZHH | 971.000 | - | Vgg | HD | - | - | - | 87.00% | - | Ecvswdyo | 3tV | - | - | 131 | 3lZ+131 | - | 766.00000 | | V | BFZ | 40.700 | - | Tn3 | NU | - | - | - | 8.00% | - | Pbvfswbx | 3xW | - | - | 675 | 3tY+675 | - | 245.00000 | | Fahouz | OSL | 14.500 | - | QL | BH | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments D: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144Q Mqfa;
I: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144C Doll;
F: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144R Ggit;
E: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144K Knij;
V: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144L Qixc;
Fahouz: First Pay: 2019-10-15; Redemption: 7/11/2021; Registration: 144V Vzeo; Reinvestment Period End Date May 4, 2012 |
|
