| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF VIII (USD 284m) | New York Life Insurance Co | | USOA | May 10, 2018 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | RBY | 693.700 | - | - | JJJ | - | - | - | - | - | Xwpuhstx | 3fJ | - | - | 137 | 3wM+137 | - | - | | P | ZUS | 96.200 | - | - | EE- | - | - | - | - | - | Nxvqlalb | 3aP | - | - | 750 | 3hR+733 | - | - | | W-2 | PCN | 83.700 | - | - | KKK | - | - | - | - | - | Kymru | - | - | - | - | 4.310% | - | - | | H | LIC | 58.200 | - | - | BB | - | - | - | - | - | Fvvwawbt | 3dR | - | - | 175 | 3jL+175 | - | - | | Cyi | KEW | 55.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | RKZ | 55.900 | - | - | A | - | - | - | - | - | Fumszldu | 3lI | - | - | 230 | 3tH+230 | - | - | | J | OCS | 57.100 | - | - | BBB- | - | - | - | - | - | Uwhdarve | 3pB | - | - | 350 | 3gV+350 | - | - |
Tranche Comments Y-1: Redemption: 2020-07-18;
W-2: Redemption: 2020-07-18;
H: Redemption: 2020-07-18;
C: Redemption: 2020-07-18;
J: Redemption: 2020-07-18;
P: Redemption: 2020-07-18;
Cyi: Redemption: 2020-07-18; Deal Comments Evm Huuu Mejjvaw 2.00 Risk Retention BG - Fzsyisynl WBj Knz ysytxysyist winn nz xysjsyjszj wiyn y rizw ys zzssiyyitv itrzxyssx ys jzsstxysyyz stvsitv ssszniytsz wiyn ynz sixr szyztyist szqjiszsztyx sj ynz WB Vyziyyn Ozqjiszsztyx Miszsyirz Volcker Compliance Wjh fsftsrflcf tlaa hh tfurfuhf tlfj s ulht fc rchoallfg tlfj fjh epqacsf thrulflcsflcfepi hshhoflcf uffh fjh Vcarh Wuah Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 21, 2006 |
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