| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF IX(R) (USD 264m) | New York Life Insurance Co | | USOA | Mar 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-NN | CVE | 545.500 | 7.50 | - | TTT | - | - | - | 32.90% | - | Mdwvfyvw | HBOA | - | - | 200 | YJCI+200 | - | 624.00000 | | W-P | GOC | 84.000 | 5.67 | - | II- | - | - | - | 34.00% | - | Lbqeorlz | CXJQ | - | - | 825 | AQSO+806 | - | 37.00000 | | B-GG | QMJ | 30.000 | 4.60 | - | AAA- | - | - | - | 73.00% | - | Xcuwkymq | SAQF | - | - | 525 | CEEV+525 | - | 950.00000 | | E-UU | PZL | 57.000 | 8.50 | - | M | - | - | - | 60.00% | - | Qbexyjor | DPOO | - | - | 325 | UUNV+325 | - | 275.00000 | | I-Y-JJ | MHQ | 56.000 | 5.13 | - | GGG | - | - | - | 72.90% | - | Cmxuxsfh | PGUN | - | - | 200 | UKLR+200 | - | 698.00000 | | I-UU | JNW | 87.400 | 9.51 | - | OO | - | - | - | 91.00% | - | Kvjkzact | WKCQ | - | - | 270 | IMHH+270 | - | 585.00000 | | F-U | JPI | 51.000 | 9.23 | - | VV | - | - | - | 37.00% | - | Wvuxxriy | VKYL | - | - | 270 | NWQI+270 | - | 643.00000 | | Vknhfl | RJQ | 48.950 | - | - | JL | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1-NN: Redemption: 2026-03-28; Registration: 144D/Bip G;
I-Y-JJ: Redemption: 2026-03-28; Registration: 144Y/Zne E;
I-UU: Redemption: 2026-03-28; Registration: 144U/Uzo O;
F-U: Redemption: 2026-03-28; Registration: 144O/Avm M;
E-UU: Redemption: 2026-03-28; Registration: 144Y/Olq D;
B-GG: Redemption: 2026-03-28; Registration: 144N/Iws G;
W-P: Redemption: 2026-03-28; Registration: 144C/Reu Z;
Vknhfl: Redemption: 2026-03-28; Registration: 144T/Xyg M; Deal Comments Oymys. Sjv Sfnn Wybgjac 2.00 Risk Retention IX - Fwo, Kbnyitw 7 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jul 25, 2017 |
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