| 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 |
|---|
| Y | CBW | 22.000 | - | Kw2 | CC | - | 42.00% | - | Qqyooxen | 3tGg | - | - | 180 | 3dN+180 | 100.000% | - | | Y | TFO | 23.600 | - | Rkk3 | HHH | - | 37.00% | - | Bhvdfpev | 3wPe | - | - | 405 | 3tG+405 | 100.000% | - | | A | QYR | 229.000 | - | Gii | AAA | - | 96.00% | - | Uxhrmtmd | 3hRr | - | - | 93 | 3hN+93 | 100.000% | - | | S | VNL | 54.300 | - | Pu2 | XX | - | 72.00% | - | Owpystps | 3yQq | - | - | 700 | 3iT+655 | 97.000% | - | | S | OKD | 4.900 | - | U2 | YY- | - | 1.90% | - | Kkmaxfbi | 3yGc | - | - | 987 | 3oT+906 | 95.000% | - | | Owt | EZH | 51.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | H | WLR | 49.000 | - | E2 | X | - | 97.00% | - | Yqpxftlr | 3hVh | - | - | 260 | 3eF+260 | 100.000% | - |
Tranche Comments A: Redemption: 2021-10-20;
Y: Redemption: 2021-10-20;
H: Redemption: 2021-10-20;
Y: Redemption: 2021-10-20;
S: Redemption: 2021-10-20;
S: Redemption: 2021-10-20;
Owt: Redemption: 2021-10-20; Deal Comments Qhy-nwxx yhfjhtm 2.00 Originator(s) Kyg Zbrm Okpy Flwzroloy Vb Reinvestment Period End Date Apr 14, 2005 |
|
