| 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 |
|---|
| ET | QBS | 46.200 | 2.70 | O2 | - | - | - | - | 76.59% | - | Xzrplkfd | EEHW | - | 190-195 | 200 | LIXY+200 | - | - | | CT | MZJ | 21.600 | 4.40 | Qaa3 | - | - | - | - | 92.95% | - | Yqzpwjpu | KAAJ | - | 300 | 305 | XUIF+305 | - | - | | KU | OJQ | 89.000 | 8.20 | Ct2 | - | - | - | - | 69.80% | - | Naulcaso | QJUD | - | 160 | 160 | JSUL+160 | - | - | | PU | HBI | 813.000 | 5.00 | Iff | - | - | - | - | 50.90% | - | Vurocmvv | YTIY | - | 104 | 104 | KJDM+104 | - | - |
Tranche Comments PU: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144H/Tvo J;
KU: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144W/Pta W;
ET: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144U/Wtw X;
CT: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144A/Xwi Q; Deal Comments Lejkzuzpkzh. Tqz-Yunn Jegkqyx 2.00 Reinvestment Period (YRS) 6.2 Reinvestment Period End Date Jun 25, 2010 |
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