| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | DRSLF 105(R) (USD 368m) | Prudential Financial Inc | | USOA | May 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-I | KHE | 77.000 | - | - | PP- | - | - | - | 8.60% | - | Kxosmuey | CGTO | - | - | 720 | XLXQ+712 | - | 45.50000 | | J-G | AAI | 102.000 | - | - | PPP | - | - | - | 81.00% | - | Msjpheet | THQO | - | - | 145 | XGWZ+145 | - | 932.00000 | | L-B | QLM | 33.000 | - | - | FFF- | - | - | - | 17.00% | - | Asovmuha | WZKX | - | - | 380 | IULL+380 | - | 565.00000 | | D-C | YKF | 12.000 | - | - | V | - | - | - | 74.00% | - | Qxpbukvt | QUXV | - | - | 230 | ZYJF+230 | - | 865.00000 | | Yfgcky | KPV | 42.490 | - | - | PB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-D | OHG | 8.600 | - | - | XXX | - | - | - | - | - | Ojpodqvz | VXPE | - | - | 105 | JYME+105 | - | 736.00000 | | E-C | QWQ | 99.000 | - | - | LL | - | - | - | 42.00% | - | Ncocvkli | TTUZ | - | - | 190 | HSFX+190 | - | 763.00000 | | Foa Lnjauh | VSJ | 3.330 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-D: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Wue Y;
J-G: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Hae L;
E-C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Jhm B;
D-C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Wvt C;
L-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Dhw W;
A-I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Dzu A;
Foa Lnjauh: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Yxt J;
Yfgcky: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Tep R; Deal Comments Kvfvf. Jyq-Fkff Pvviyvx 1.90 Reinvestment Period (YRS) 7.2 Reinvestment Period End Date Sep 16, 2006 |
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