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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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PW2 | CQW | 13.000 | 1.60 | - | P | - | - | - | 53.00% | - | Zkoipwvi | 3nLBDG | 235-240 | - | - | - | - | - | QV2 | OTW | 50.000 | 7.70 | - | YY | - | - | - | 56.00% | - | Oxeblunl | 3nPWLI | 185-190 | - | - | - | - | - | I | OGD | 2.000 | 3.50 | - | NNN | - | - | - | - | - | Uecsczvk | 3dEGDJ | 120q | - | - | - | - | - | OV2 | RCH | 305.000 | 8.50 | - | VVV | - | - | - | 72.00% | - | Ipfzrelp | 3mCBWG | 153-154 | - | - | - | - | - | Xax | NQT | 13.100 | - | - | TD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | XL2 | RXM | 24.000 | 6.90 | - | SSS- | - | - | - | 26.00% | - | Gpqmdxxe | 3pMUML | 340-345 | - | - | - | - | - | SF2 | ACB | 84.000 | 9.30 | - | LL- | - | - | - | 87.00% | - | Udcxrpud | 3tLNTD | 700i | - | - | - | - | - |
Tranche Comments I: Registration: 144Y/Zil U;
OV2: Registration: 144I/Fvx D;
QV2: Registration: 144H/Qzv Z;
PW2: Registration: 144G/Kot C;
XL2: Registration: 144C/Cyz A;
SF2: Registration: 144G/Tzy V;
Xax: Registration: 144T/Wlf P; Deal Comments Oxuxb. Zgw-Iouu Axpbgec 2.00 Risk Retention GX-Rwps NG/GQ-Rwp Reinvestment Period (YRS) 9 |
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