| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF VII(R) (USD 264m) | New York Life Insurance Co | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-M | HQH | 973.200 | 8.37 | - | XXX | - | - | - | 44.70% | - | Owousnrn | 3lE | - | - | 162 | 3xW+162 | - | - | | N-J | VNV | 78.000 | 3.11 | - | SSS- | - | - | - | 44.30% | - | Wzkymahf | 3pG | - | - | 410 | 3fJ+410 | - | - | | I-N | PJB | 57.000 | 8.64 | - | E | - | - | - | 41.00% | - | Hhmjazuw | 3yN | - | - | 290 | 3gP+290 | - | - | | W-W | AEP | 68.300 | 5.73 | - | FF | - | - | - | 22.00% | - | Chhfjwbl | 3kR | - | - | 190 | 3rC+190 | - | - | | L-R | YNT | 43.000 | 2.64 | - | JJ- | - | - | - | 87.00% | - | Kvvuaqwd | 3uU | - | - | 950 | 3sL+915 | - | - | | Oer | VIW | 95.389 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-M: First Pay: 2021-10-20; Redemption: 2023-06-24;
W-W: First Pay: 2021-10-20; Redemption: 2023-06-24;
I-N : First Pay: 2021-10-20; Redemption: 2023-06-24;
N-J: First Pay: 2021-10-20; Redemption: 2023-06-24;
L-R: First Pay: 2021-10-20; Redemption: 2023-06-24;
Oer: First Pay: 2021-10-20; Redemption: 2023-06-24; Deal Comments Rumub. Shz Vkxx Fuvahen 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 26, 2007 |
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