| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MACK I (EUR 359m) | New York Life Insurance Co | | EMEA | Sep 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | HQQ | 85.100 | - | Kbb3 | KKK | - | 72.00% | - | Orxcwqzg | 3xRr | - | - | 405 | 3eJ+405 | 100.000% | - | | U | EDY | 33.000 | - | Tn2 | JJ | - | 61.00% | - | Zddpdrez | 3oFj | - | - | 180 | 3tO+180 | 100.000% | - | | N | CTZ | 369.000 | - | Rzz | ZZZ | - | 90.00% | - | Tlqpbmnq | 3jIi | - | - | 93 | 3cM+93 | 100.000% | - | | V | CXL | 36.000 | - | Y2 | L | - | 32.00% | - | Npmjsrwq | 3vNo | - | - | 260 | 3nN+260 | 100.000% | - | | Uwl | YUH | 28.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | KUU | 9.700 | - | W2 | ZZ- | - | 5.30% | - | Xkskrhmd | 3jRk | - | - | 987 | 3bF+906 | 95.000% | - | | K | FTM | 93.400 | - | Nf2 | XX | - | 22.00% | - | Fjuxmzao | 3iWp | - | - | 700 | 3lI+655 | 97.000% | - |
Tranche Comments N: Redemption: 2021-10-20;
U: Redemption: 2021-10-20;
V: Redemption: 2021-10-20;
G: Redemption: 2021-10-20;
K: Redemption: 2021-10-20;
J: Redemption: 2021-10-20;
Uwl: Redemption: 2021-10-20; Deal Comments Qtv-exhh nkjuteo 2.00 Originator(s) Xql Qzmk Jwdq Jwkfmmweq Sz Reinvestment Period End Date Aug 29, 1998 |
|
