| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF IV(R) (USD 396m) | New York Life Insurance Co | | USOA | Sep 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-XX | FOB | 32.000 | 9.52 | - | Z | - | - | - | 42.96% | - | Yychtmoq | 3lB | - | 265c | 265 | 3nV+265 | - | 343.00000 | | Fekdco | LWM | 63.818 | - | - | EO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-HH | UFZ | 63.000 | 4.69 | - | EE | - | - | - | 73.00% | - | Jqbudcem | 3qM | - | 190r | 190 | 3lK+190 | - | 207.00000 | | X-MM | UYZ | 39.000 | 8.30 | - | EE+ | - | - | - | 71.88% | - | Ubemckxm | 3iV | - | 900z | 975 | 3lA+865 | - | 65.58178 | | F-PP | WGL | 177.200 | 1.40 | - | RRR | - | - | - | 22.17% | - | Nhfyyhld | 3hF | - | 150o | 150 | 3tG+150 | - | 347.00000 | | U-OO | QHR | 57.000 | 5.30 | - | TTT- | - | - | - | 86.35% | - | Kmyopbxn | 3nI | - | 380-385 | 380 | 3mT+380 | - | 452.00000 |
Deal Comments Swywz. Tcb Qsuu Zwoncup 2.01 Reinvestment Period (YRS) 7.93 |
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