| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 20(R) (USD 368m) | New York Life Insurance Co | | USOA | Mar 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-X | QJB | 43.000 | 2.15 | - | JJJ- | - | - | - | 99.00% | - | Dzwduwhz | LALG | - | - | 345 | YXVT+345 | - | 488.00000 | | Z-X | UZM | 36.000 | 7.24 | - | YY | - | - | - | 25.00% | - | Ezxlafwy | PUXE | - | - | 192 | MWIA+192 | - | 701.00000 | | D-G | ITX | 525.000 | 5.49 | - | RRR | - | - | - | 67.00% | - | Bmbfoszb | QSCC | - | - | 138 | QYTN+138 | - | 181.00000 | | N-N | OUF | 59.000 | 4.22 | - | I | - | - | - | 66.00% | - | Vzhwdzjw | DCOX | - | - | 235 | QASJ+235 | - | 626.00000 | | C-D | NTY | 94.000 | 2.62 | - | WW- | - | - | - | 6.00% | - | Zvheerzr | XCSU | - | - | 645 | QTKG+645 | - | 367.00000 | | Ambscu | QVD | 50.180 | - | - | WX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-G: Redemption: 2025-04-11; Registration: 144X/Oqc C;
Z-X: Redemption: 2025-04-11; Registration: 144C/Txj F;
N-N: Redemption: 2025-04-11; Registration: 144G/Xen K;
T-X: Redemption: 2025-04-11; Registration: 144C/Apb Z;
C-D: Redemption: 2025-04-11; Registration: 144K/Tng H;
Ambscu: Redemption: 2025-04-11; Registration: 144I/Gms R; Deal Comments Thqhg. Aez Ioff Mhrlegp 1.00 Risk Retention VX/XK - Eom Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 24, 2002 |
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