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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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Z-C | PND | 554.000 | - | - | FFF | - | - | - | 44.00% | - | Gjhuvkej | JLLM | - | - | 145 | ZQDI+145 | - | 228.00000 | D-N | JYU | 91.000 | - | - | EEE- | - | - | - | 77.00% | - | Txhyhmjv | IBWJ | - | - | 380 | CIJU+380 | - | 255.00000 | Aok Erxzda | JWR | 4.880 | - | - | WT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P-W | BIA | 54.000 | - | - | A | - | - | - | 69.00% | - | Kthsdmet | XAGA | - | - | 230 | YHZQ+230 | - | 957.00000 | Wakbob | APN | 84.350 | - | - | TM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-P | TXH | 73.000 | - | - | BB | - | - | - | 73.00% | - | Pvybucwo | NEAM | - | - | 190 | MOTP+190 | - | 393.00000 | I-M | QGA | 58.000 | - | - | VV- | - | - | - | 3.80% | - | Ussjavlv | ECDM | - | - | 720 | YPEV+712 | - | 70.70000 | X-L | MWO | 4.400 | - | - | TTT | - | - | - | - | - | Ujhdvpnb | ZVKJ | - | - | 105 | CEOC+105 | - | 114.00000 |
Tranche Comments X-L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144E/Inn A;
Z-C: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144I/Hhh K;
Y-P: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Gdd S;
P-W: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Uko F;
D-N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Q/Rws I;
I-M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Hfo Z;
Aok Erxzda: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Pyd G;
Wakbob: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Etc Z; Deal Comments Saeaz. Qmv-Ibkk Layamup 1.90 Reinvestment Period (YRS) 2.6 Reinvestment Period End Date Mar 20, 2011 |
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