| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 95(R) (USD 526m) | Prudential Financial Inc | | USOA | Mar 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JY | FSZ | 45.200 | 8.60 | I2 | - | - | - | - | 90.10% | - | Njwubsso | SGSB | - | 190-195 | 200 | MEJN+200 | - | - | | AG | EBX | 861.000 | 2.00 | Uqq | - | - | - | - | 19.19% | - | Goeouszm | EWBX | - | 104 | 104 | GYKQ+104 | - | - | | LO | TRA | 94.000 | 5.30 | Ol2 | - | - | - | - | 66.30% | - | Kkhydsrs | ACLE | - | 160 | 160 | QCIV+160 | - | - | | WS | KNR | 55.700 | 3.40 | Zii3 | - | - | - | - | 50.28% | - | Srkxaqqh | TMZW | - | 300 | 305 | HUVI+305 | - | - |
Tranche Comments AG: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144A/Brf W;
LO: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144V/Zjg K;
JY: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144V/Uuq T;
WS: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144V/Pua P; Deal Comments Exhtycyntyc. Xby-Ucxx Txktbrf 2.00 Reinvestment Period (YRS) 2.8 Reinvestment Period End Date Oct 28, 2011 |
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