| 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 |
|---|
| G-H | MUB | 38.000 | 9.56 | - | KKK- | - | - | - | 70.00% | - | Berljdpe | XDPW | - | - | 345 | UPPQ+345 | - | 697.00000 | | U-C | ZXN | 15.000 | 8.93 | - | JJ | - | - | - | 17.00% | - | Pvdsbuug | LKQI | - | - | 192 | JLMJ+192 | - | 468.00000 | | S-Z | JJE | 87.000 | 4.12 | - | M | - | - | - | 54.00% | - | Qcpquwdd | TOUK | - | - | 235 | HVVI+235 | - | 754.00000 | | X-R | CHK | 69.000 | 4.40 | - | EE- | - | - | - | 9.00% | - | Ikmlqbnu | DLQS | - | - | 645 | TNPJ+645 | - | 845.00000 | | Zhfvmd | VJC | 75.476 | - | - | ZT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V-E | NFT | 177.000 | 5.68 | - | SSS | - | - | - | 62.00% | - | Thldrbmr | HLUH | - | - | 138 | UJHC+138 | - | 298.00000 |
Tranche Comments V-E: Redemption: 2025-04-11; Registration: 144X/Znq Z;
U-C: Redemption: 2025-04-11; Registration: 144X/Hxm V;
S-Z: Redemption: 2025-04-11; Registration: 144V/Kmz Z;
G-H: Redemption: 2025-04-11; Registration: 144Z/Gym K;
X-R: Redemption: 2025-04-11; Registration: 144E/Ara Q;
Zhfvmd: Redemption: 2025-04-11; Registration: 144L/Bmf E; Deal Comments Avxvc. Uoe Wnll Xvkford 1.00 Risk Retention BQ/QH - Svf Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 24, 2018 |
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