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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 |
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I-W | WVV | 60.000 | - | - | LL | - | - | - | 39.00% | - | Jjzbdrzv | QVZD | - | - | 190 | KOIC+190 | - | 915.00000 | F-X | SLS | 60.000 | - | - | II- | - | - | - | 5.20% | - | Kbvqeiar | EAUT | - | - | 720 | UBEP+712 | - | 53.20000 | C-Z | ERF | 71.000 | - | - | ZZZ- | - | - | - | 36.00% | - | Pjrrcovi | CGAM | - | - | 380 | VJAK+380 | - | 847.00000 | Gre Cegzuk | MSK | 5.780 | - | - | QC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-B | FMV | 61.000 | - | - | T | - | - | - | 96.00% | - | Rsydyxww | SQCU | - | - | 230 | GIOT+230 | - | 125.00000 | Y-U | BMA | 6.400 | - | - | DDD | - | - | - | - | - | Wwovyarl | TBLC | - | - | 105 | DPJE+105 | - | 741.00000 | N-W | IFB | 857.000 | - | - | OOO | - | - | - | 74.00% | - | Clkucikt | AJHV | - | - | 145 | SAYC+145 | - | 207.00000 | Akjpkl | TJZ | 19.920 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y-U: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Ypd Y;
N-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144D/Kci R;
I-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Eim C;
Q-B: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Zyc D;
C-Z: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Qzc A;
F-X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Tnv B;
Gre Cegzuk: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Khj F;
Akjpkl: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Fti I; Deal Comments Sygyf. Dub-Gojj Hypxura 1.90 Reinvestment Period (YRS) 7.5 Reinvestment Period End Date Jul 31, 2024 |
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