| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 43(R) (USD 554m) | Prudential Financial Inc | | USOA | Jul 1, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-O | FXT | 55.000 | - | P2 | NH | JK | - | - | 72.93% | - | Ktutwotl | 3jB | - | - | 240 | 3vR+240 | - | - | | S-F | VWN | 347.000 | - | Igg | NP | KKK | - | - | 13.23% | - | Ixkszpmh | 3aZ | - | - | 114 | 3bU+114 | - | - | | G-T | OBO | 5.900 | - | CJ | XM | KKK | - | - | - | - | Fexetols | 3aQ | - | - | 60 | 3tB+60 | - | - | | K-CC | OER | 29.000 | - | Mmm3 | IS | FB | - | - | 32.85% | - | Avfvrywv | 3oM | - | - | 355 | 3qI+355 | - | - | | Y-R | ZLC | 55.000 | - | Ek2 | LD | VX | - | - | 65.27% | - | Iybqkews | 3cW | - | - | 175 | 3pV+175 | - | - | | S-SS | AWO | 16.000 | - | Ov3 | BM | FS | - | - | 3.89% | - | Zwelvcuw | 3nP | - | - | 675 | 3hF+670 | - | - |
Tranche Comments S-F: Registration: 144I Kfzb;
Y-R: Registration: 144R Kxot;
D-O: Registration: 144E Xgtz;
K-CC: Registration: 144V Rgjn;
S-SS: Registration: 144S Vcmw;
G-T: Registration: 144H Tksu; Reinvestment Period (YRS) 2 |
|
