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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 86(R) (USD 514m) | Prudential Financial Inc | | USOA | Jul 10, 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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P2-S2 | KLL | 43.000 | 8.30 | - | OOO | - | - | - | 51.70% | - | Huzupehn | 3zZJNK | 140-145 | - | 148 | 3fSSIC+148 | - | 255.00000 | E-D2 | UJR | 6.500 | 1.97 | - | SSS | - | - | - | - | - | Xlmpflzn | 3iKEBR | 80-85 | - | 90 | 3fBHCR+90 | - | 973.00000 | K1-S2 | MHY | 554.400 | 3.75 | - | ZZZ | - | - | - | 48.61% | - | Vurykotm | 3nEGGT | - | - | 113 | 3jJEXC+113 | - | 436.00000 | S-E2 | LOK | 20.400 | 1.70 | - | VV | - | - | - | 89.80% | - | Bvwyfueb | 3ePQLU | 160z | - | 160 | 3nQHLS+160 | - | 375.00000 | X-U2 | PQJ | 65.400 | 4.38 | - | A | - | - | - | 79.59% | - | Bsfzfqla | 3yDEWL | 180-190 | - | 190 | 3nXXDD+190 | - | 287.00000 |
Tranche Comments E-D2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144B/Vdy X;
K1-S2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144B/Xzb J;
P2-S2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144M/Afx V;
S-E2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144V/Ymx K;
X-U2: First Pay: 2025-10-17; Redemption: 2026-01-24; Registration: 144G/Vyi X; Deal Comments Ythuizixuix. Hui-Wzhh Itwuufr 0.50 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 12, 2020 |
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