| 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 |
|---|
| E-R | RSQ | 231.000 | - | - | SSS | - | - | - | 19.00% | - | Vprzjcih | AONB | - | - | 145 | GZFG+145 | - | 899.00000 | | Q-K | RZV | 9.600 | - | - | GGG | - | - | - | - | - | Ochpeyau | WETT | - | - | 105 | LFWF+105 | - | 293.00000 | | Uhl Hocmuq | VLN | 4.890 | - | - | OB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-W | HGK | 44.000 | - | - | DD- | - | - | - | 6.30% | - | Xqhwtbyg | AGNY | - | - | 720 | TUJD+712 | - | 66.80000 | | S-B | XQW | 40.000 | - | - | LLL- | - | - | - | 34.00% | - | Xpqqzeum | GEFR | - | - | 380 | UALU+380 | - | 769.00000 | | H-P | AAR | 89.000 | - | - | FF | - | - | - | 12.00% | - | Fjesloiz | BNCZ | - | - | 190 | GQHH+190 | - | 857.00000 | | U-X | QXG | 37.000 | - | - | L | - | - | - | 49.00% | - | Gdlrfrat | JYJP | - | - | 230 | VTNX+230 | - | 233.00000 | | Qxdrfm | CZP | 32.550 | - | - | UV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q-K: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Vrw P;
E-R: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Xpc C;
H-P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Xfv L;
U-X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Twp L;
S-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Pyx X;
Q-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Weh D;
Uhl Hocmuq: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144W/Bfl J;
Qxdrfm: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Gwu I; Deal Comments Jexes. Apb-Xmyy Aepnpmw 1.90 Reinvestment Period (YRS) 4.3 Reinvestment Period End Date Jun 19, 2025 |
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