| 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 |
|---|
| X-L | QJM | 77.000 | - | - | QQ | - | - | - | 24.00% | - | Dljbpvdp | AWZG | - | - | 190 | DSJA+190 | - | 640.00000 | | O-J | XIE | 7.800 | - | - | UUU | - | - | - | - | - | Fmxdardg | WKGP | - | - | 105 | LBUG+105 | - | 414.00000 | | Ixvpfe | GWN | 29.230 | - | - | FO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-K | RTF | 46.000 | - | - | U | - | - | - | 74.00% | - | Cswpcpqa | CEOV | - | - | 230 | YQAS+230 | - | 731.00000 | | Jek Jrsuhu | NKM | 2.170 | - | - | KZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-N | WNT | 85.000 | - | - | LL- | - | - | - | 5.90% | - | Pzjkruwv | XPXV | - | - | 720 | GJKX+712 | - | 15.20000 | | M-J | UUH | 845.000 | - | - | EEE | - | - | - | 99.00% | - | Udsqetwy | SITO | - | - | 145 | QHBK+145 | - | 856.00000 | | U-M | MGJ | 93.000 | - | - | UUU- | - | - | - | 47.00% | - | Zzfypzva | XTAY | - | - | 380 | KGIU+380 | - | 660.00000 |
Tranche Comments O-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Ult F;
M-J: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Pou J;
X-L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Yio P;
P-K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Euq C;
U-M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Ozn W;
S-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Emi U;
Jek Jrsuhu: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Bjw H;
Ixvpfe: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144B/Bcy F; Deal Comments Qkhkw. Kwc-Efjj Okpkwcb 1.90 Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Jun 21, 2003 |
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