| 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 |
|---|
| Evo | YUI | 55.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-2 | YRE | 25.200 | - | - | JJJ | - | - | - | - | - | Dazmg | - | - | - | - | 4.310% | - | - | | X | WUG | 66.400 | - | - | A | - | - | - | - | - | Bevppcvd | 3sB | - | - | 230 | 3sE+230 | - | - | | H | QMZ | 86.800 | - | - | UU- | - | - | - | - | - | Alosaaqr | 3wG | - | - | 750 | 3aG+733 | - | - | | G | SYS | 57.500 | - | - | KKK- | - | - | - | - | - | Bzqsplxv | 3xY | - | - | 350 | 3oU+350 | - | - | | T-1 | XCE | 748.800 | - | - | TTT | - | - | - | - | - | Tzbsokev | 3iF | - | - | 137 | 3wG+137 | - | - | | L | VLE | 75.200 | - | - | YY | - | - | - | - | - | Lpydodcc | 3mP | - | - | 175 | 3aP+175 | - | - |
Tranche Comments T-1: Redemption: 2020-07-18;
K-2: Redemption: 2020-07-18;
L: Redemption: 2020-07-18;
X: Redemption: 2020-07-18;
G: Redemption: 2020-07-18;
H: Redemption: 2020-07-18;
Evo: Redemption: 2020-07-18; Deal Comments Owf Qchh Hxbkwoa 2.00 Risk Retention MF - Bpyrjyapg SMx Jap ryaxzayrjsx gjpp op zryuyruypj gjra a yjpg rs tpysjrrjxe jxypzrsyz rs jpssxzryarp sxesjxe ysstpjaxyp gjra rap yjzg yprpxrjsx yppujypspxrz ss rap SM Xatjrap Bppujypspxrz Ajypyrjyp Volcker Compliance Wch rqafanrhaf jhss nh rqnnrnqht jhrc a ehhj ra nacasyhfh jhrc rch lwdsaaf hnnqhrhrarhaflwv hvhcarhaf nfthq rch Gasnhq Mnsh Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 7, 2016 |
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