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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
ANCD
MCF VII(R) (USD 268m)New York Life Insurance CoUSOA
Jul 8, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PW2CQW13.0001.60-P---53.00%-Zkoipwvi3nLBDG235-240-----
QV2OTW50.0007.70-YY---56.00%-Oxeblunl3nPWLI185-190-----
IOGD2.0003.50-NNN-----Uecsczvk3dEGDJ120q-----
OV2RCH305.0008.50-VVV---72.00%-Ipfzrelp3mCBWG153-154-----
XaxNQT13.100--TD------------Retained
XL2RXM24.0006.90-SSS----26.00%-Gpqmdxxe3pMUML340-345-----
SF2ACB84.0009.30-LL----87.00%-Udcxrpud3tLNTD700i-----
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
Pricing Speed
20% TKS
Reinvestment Period (YRS)
9

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