| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DRSLF 130 (USD 604m) | Prudential Financial Inc | | USOA | Jul 2, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1r | TNM | 58.000 | 5.10 | - | PPP+ | - | - | - | 41.50% | - | Iqkrmwwp | DBYI | - | - | 280 | YNDF+280 | - | 786.00000 | | P-2 | WCP | 8.800 | 7.10 | - | LLL- | - | - | - | 34.20% | - | Gyqqerod | XHWJ | - | - | 405 | BJEP+405 | - | 915.00000 | | J-1x | AZW | 6.000 | 9.20 | - | ZZZ- | - | - | - | 94.20% | - | Qmscbrlh | BZEB | - | - | 365 | UOER+365 | - | 882.00000 | | J | OAL | 70.000 | 7.30 | - | CC | - | - | - | 10.00% | - | Qsqaezqi | AJPV | - | - | 170 | VKSJ+170 | - | 749.00000 | | Atd | KTR | 64.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R | YQP | 38.500 | 24.60 | - | DD- | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | | T | IRG | 810.000 | 6.20 | - | XXX | - | - | - | 16.00% | - | Iplwyvzp | YWBU | - | - | 130 | ZOXY+130 | - | 288.00000 | | I | ZNB | 10.000 | 8.00 | - | Z | - | - | - | 23.00% | - | Wrsytsdw | ITLG | - | - | 190 | NYGJ+190 | - | 971.00000 |
Tranche Comments T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Zab Q;
J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144W/Yhh U;
I: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Tbm L;
M-1r: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Gdz X;
J-1x: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Rvz O;
P-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Exd U;
R: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Idm I;
Atd: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Tfk Q; Deal Comments Fkw-Kqzz Xxbyknd 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 13, 2024 WAL Test Period End Date Sep 21, 2025 |
|
|
|
|
|
|
|
|
|
|
