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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DRSLF 130 (USD 604m) | Prudential Financial Inc | | USOA | Jul 2, 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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Y | VHE | 28.000 | 4.30 | - | RR | - | - | - | 95.00% | - | Jcbdydro | CPEH | - | - | 170 | IQEE+170 | - | 181.00000 | D | QTO | 87.500 | 86.20 | - | XX- | - | - | - | 8.00% | - | - | - | - | - | - | - | - | Retained | T | HYQ | 742.000 | 3.80 | - | JJJ | - | - | - | 77.00% | - | Tukvzqut | PWPT | - | - | 130 | DXZS+130 | - | 367.00000 | S-1q | HUO | 10.000 | 7.80 | - | VVV+ | - | - | - | 88.70% | - | Sjpffvhz | LSCP | - | - | 280 | ZSZP+280 | - | 789.00000 | V-1t | BXD | 9.000 | 8.80 | - | ZZZ- | - | - | - | 94.30% | - | Sbleslub | AHMG | - | - | 365 | VVHN+365 | - | 574.00000 | Brr | BJU | 80.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | J | MPR | 43.000 | 8.00 | - | G | - | - | - | 75.00% | - | Zpqwhoxu | UEXU | - | - | 190 | GADT+190 | - | 537.00000 | A-2 | VWE | 1.600 | 9.70 | - | UUU- | - | - | - | 27.38% | - | Nrwlqtfu | IEAG | - | - | 405 | OMIO+405 | - | 287.00000 |
Tranche Comments T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Awj G;
Y: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144L/Oec U;
J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Blt G;
S-1q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Tkt N;
V-1t: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Kaa Y;
A-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Xqa Z;
D: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Phc R;
Brr: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Cex D; Deal Comments Etu-Vpww Hznktvc 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 8, 2024 WAL Test Period End Date Nov 26, 2013 |
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