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 S-F TFX 78.000 2.72 - RR - - - 97.00% - Dbcjwbak HEZX - - 192 NDAH+192 - 365.00000 W-K LJB 40.000 8.27 - Y - - - 52.00% - Eloqykdx ZPZN - - 235 EGMU+235 - 367.00000 F-Y GKF 764.000 2.82 - VVV - - - 21.00% - Nudxqltn HGAA - - 138 HSLT+138 - 593.00000 A-W OBU 40.000 7.21 - CCC- - - - 29.00% - Usxpyhid ADHR - - 345 USZZ+345 - 301.00000 Gespwz BLD 85.193 - - XH - - - - - - - - - - - - Retained O-Z WMU 48.000 8.91 - UU- - - - 5.00% - Njjwaifp NYVE - - 645 DZEM+645 - 535.00000
Tranche Comments
F-Y: Redemption: 2025-04-11; Registration: 144I/Rzu D;
S-F: Redemption: 2025-04-11; Registration: 144V/Hty X;
W-K: Redemption: 2025-04-11; Registration: 144Z/Aaa G;
A-W: Redemption: 2025-04-11; Registration: 144A/Tqq J;
O-Z: Redemption: 2025-04-11; Registration: 144G/Hjl R;
Gespwz: Redemption: 2025-04-11; Registration: 144J/Noh Y;
Deal Comments
Igqge. Gwh Ttmm Zgbzwmn 1.00
Risk Retention
BH/HU - Tcw
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2014
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