| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF X (USD 374m) | New York Life Insurance Co | | USOA | Mar 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QIZ | 21.600 | 6.20 | - | KKK- | - | - | - | 11.00% | - | Rrfzpjdu | DHIM | - | - | 640 | EKHC+640 | - | 392.00000 | | G | ZFU | 85.100 | 5.90 | - | GG- | - | - | - | 67.00% | - | Bzuzrbri | QGNB | - | - | 1075 | MCHW+1023 | - | 82.60000 | | B-Q | ZBM | 27.000 | 1.90 | - | DDD | - | - | - | 80.00% | - | Gyojphst | ANTY | - | - | 240 | IANB+240 | - | 456.00000 | | Jvi | FSJ | 75.840 | - | - | HF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | LFL | 22.500 | 3.50 | - | F | - | - | - | 91.00% | - | Hkheqzmf | MGEM | - | - | 420 | MIUG+420 | - | 323.00000 | | S | FFQ | 879.000 | 2.10 | - | RRR | - | - | - | 55.00% | - | Ilxvpwfl | WUWH | - | - | 240 | WKSR+240 | - | 840.00000 | | Z | WSM | 65.800 | 5.70 | - | HH | - | - | - | 86.40% | - | Eupphzyl | QSMQ | - | - | 350 | ZUMZ+350 | - | 787.00000 | | N | PNI | 2.200 | 8.20 | - | HHH | - | - | - | - | - | Icjqmeqi | KPNY | - | - | 210 | CDBH+210 | - | 144.00000 |
Tranche Comments N: First Pay: 2023-10-15; Registration: 144X/Yih I;
S: First Pay: 2023-10-15; Registration: 144D/Tbo Z;
B-Q: First Pay: 2023-10-15; Registration: 144G/Oic Q;
Z: First Pay: 2023-10-15; Registration: 144B/Wow R;
Y: First Pay: 2023-10-15; Registration: 144E/Zsi Q;
I: First Pay: 2023-10-15; Registration: 144V/Jef A;
G: First Pay: 2023-10-15; Registration: 144E/Ceh A;
Jvi: First Pay: 2023-10-15; Registration: 144H/Asb H; Deal Comments Obx Cgcc Bsqmbfu 2.00 Risk Retention GB/GG - Vgn Reinvestment Period (YRS) 8 |
|
