| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | MCF IX (USD 301m) | New York Life Insurance Co | | USOA | May 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | XUF | 837.000 | 9.19 | - | VVV | BBB | - | - | 76.68% | - | Lkfoqxya | 3qB | - | - | 170 | 3wT+170 | - | 173.00000 | | Roffkp | AMQ | 25.450 | - | - | XP | - | - | - | - | - | - | - | - | - | - | - | - | - | | E | JES | 18.000 | 4.00 | - | OO | - | - | - | 39.00% | - | Nddezjei | 3sN | - | - | 240 | 3aG+240 | - | 942.00000 | | N | NXR | 99.000 | 2.97 | - | J | - | - | - | 61.43% | - | Zryhtlzt | 3jB | - | - | 340 | 3oO+340 | - | 527.00000 | | K | RHQ | 88.000 | 4.67 | - | MMM- | - | - | - | 75.32% | - | Kehpwlle | 3nL | - | - | 455 | 3jF+455 | - | 906.00000 | | V-1 | OAZ | 46.000 | 2.56 | - | OOO | JJJ | - | - | 23.21% | - | Psbhksyb | 3bI | - | - | 170 | 3vP+170 | - | 685.00000 | | R-2 | GJK | 47.000 | 9.79 | - | DDD | - | - | - | 87.26% | - | Nsjrcvaf | 3zH | - | - | 195 | 3eA+195 | - | 567.00000 | | A | AYX | 93.000 | 6.40 | - | RR- | - | - | - | 48.30% | - | Ezcxpuon | 3hE | - | - | 845 | 3nL+790 | - | 16.29370 |
Reinvestment Period (YRS) 9.2 |
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