| 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 |
|---|
| FK | BYL | 35.000 | 3.30 | Ry2 | - | - | - | - | 55.40% | - | Ckzvldyx | YHCU | - | 160 | 160 | KDAP+160 | - | - | | NH | FLG | 59.800 | 2.90 | D2 | - | - | - | - | 82.39% | - | Rfzosqtd | YTBY | - | 190-195 | 200 | PLDR+200 | - | - | | FD | OKC | 73.900 | 8.60 | Vjj3 | - | - | - | - | 43.38% | - | Dxphyvsz | WNSN | - | 300 | 305 | PGBM+305 | - | - | | DW | VRZ | 844.000 | 8.00 | Tkk | - | - | - | - | 15.32% | - | Irksqwoj | JIXO | - | 104 | 104 | NKJD+104 | - | - |
Tranche Comments DW: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144E/Nom I;
FK: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144D/Ebp Y;
NH: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144P/Nyx N;
FD: First Pay: 2025-05-20; Redemption: 2026-03-12; Registration: 144M/Zul T; Deal Comments Rhfszfzxszw. Iiz-Ufcc Ahxsitd 2.00 Reinvestment Period (YRS) 9.6 Reinvestment Period End Date May 24, 2011 |
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