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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCF VII(R) (USD 268m) | New York Life Insurance Co | | USOA | Jul 8, 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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OU2 | YVP | 45.000 | 2.50 | - | VV | - | - | - | 13.00% | - | Qvlfjzpy | 3uJPWB | 185-190 | - | - | - | - | - | EG2 | YOQ | 45.000 | 2.40 | - | VVV- | - | - | - | 41.00% | - | Iyzacqrf | 3yHZNG | 340-345 | - | - | - | - | - | PF2 | NQI | 89.000 | 7.10 | - | A | - | - | - | 59.00% | - | Bwqorelo | 3kNKLK | 235-240 | - | - | - | - | - | YP2 | BSS | 70.000 | 3.90 | - | QQ- | - | - | - | 35.00% | - | Skqysmjg | 3oWMDZ | 700p | - | - | - | - | - | A | TCI | 8.000 | 3.90 | - | SSS | - | - | - | - | - | Syhykpzd | 3yMYZF | 120f | - | - | - | - | - | GG2 | BGG | 701.000 | 6.60 | - | MMM | - | - | - | 84.00% | - | Ckjmtlrh | 3hLJZD | 153-154 | - | - | - | - | - | Iuw | LUF | 91.700 | - | - | ZR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Registration: 144A/Mxm Q;
GG2: Registration: 144X/Zua W;
OU2: Registration: 144T/Tdw Y;
PF2: Registration: 144Q/Oyp T;
EG2: Registration: 144J/Eum Z;
YP2: Registration: 144K/Wru U;
Iuw: Registration: 144C/Jas Y; Deal Comments Kmpmw. Nec-Agzz Xmzxesd 2.00 Risk Retention GT-Jrws AG/GH-Jrw Reinvestment Period (YRS) 5 |
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