| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF VIII(R) (USD 284m) | New York Life Insurance Co | | USOA | Apr 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-O | QFN | 453.800 | 1.60 | - | NNN | - | - | - | 83.00% | - | Rikxp | CCKK | - | 190-195 | 195 | BPBY+195 | - | 139.00000 | | K-H | MMV | 77.000 | 2.80 | - | J | - | - | - | 60.00% | - | Xbvjv | EOZF | - | 315-320 | 310 | GONF+310 | - | 146.00000 | | C-Z | TBC | 10.600 | 8.60 | - | OO | - | - | - | 72.00% | - | Fqfpr | DTLN | - | 245-250 | 240 | DGHE+240 | - | 473.00000 | | P-H | FOI | 98.982 | 5.80 | - | KK- | - | - | - | 22.80% | - | Dfovm | KJGX | - | 800 | 800 | CNBG+800 | - | 990.00000 | | D-Z | TNW | 70.900 | 2.50 | - | ZZZ- | - | - | - | 72.00% | - | Kjjkj | EZQU | - | 500-515 | 515 | IHYU+515 | - | 937.00000 | | Pwo | GKF | 17.200 | - | - | EA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-O: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144G/Xcm X;
C-Z: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144E/Jpi K;
K-H: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144I/Dvi S;
D-Z: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144K/Ujt W;
P-H: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144G/Hcs G;
Pwo: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144T/Wyi C; Deal Comments Jgsgt. Wnu Knkk Agxqnzj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 10, 2013 |
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