| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | FLAT 28 (USD 414m) | New York Life Insurance Co | | USOA | Apr 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | VMM | 49.300 | - | CF | MZ | UU | - | - | 66.00% | - | Bzpmdocs | NDFP | - | - | 165 | AAIV+165 | - | - | | J-1 | WKT | 17.000 | - | UQ | ZK | KKK- | - | - | 50.00% | - | Glhhkfce | XONI | - | - | 300 | IQGZ+300 | - | - | | W | QXD | 36.450 | - | YS | HA | EE- | - | - | 4.00% | - | Zkhuybmm | VMNY | - | - | 575 | TUYK+575 | - | - | | Q-L | FXY | 77.000 | - | Ibb | MD | OO | - | - | 64.00% | - | Rcjdyuod | XOVS | - | - | 132 | IVIK+132 | - | - | | U-2 | GKY | 43.000 | - | EZ | MH | YYY | - | - | 10.00% | - | Dfbjewdg | BSPE | - | - | 155 | UDJI+155 | - | - | | B-1 | VNS | 264.500 | - | Upp | EF | IF | - | - | 49.00% | - | Efkryapl | VUVT | - | - | 132 | QVMR+132 | - | - | | R-2 | YJJ | 5.660 | - | UU | HN | JJJ- | - | - | 11.90% | - | Zxqzvshh | EBMS | - | - | 425 | APBI+425 | - | - | | Q | EAZ | 22.000 | - | ES | WP | Y | - | - | 71.00% | - | Cvqxkqax | XZZE | - | - | 210 | LHKK+210 | - | - | | Wpd | JVH | 59.000 | - | VW | TU | MS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B-1: Redemption: 2025-06-06; Registration: 144O/Xny U;
Q-L: Redemption: 2025-06-06; Registration: 144E/Wse V;
U-2: Redemption: 2025-06-06; Registration: 144B/Cat M;
Q: Redemption: 2025-06-06; Registration: 144G/Wvo G;
Q: Redemption: 2025-06-06; Registration: 144C/Dkb O;
J-1: Redemption: 2025-06-06; Registration: 144T/Owl P;
R-2: Redemption: 2025-06-06; Registration: 144C/Cqa T;
W: Redemption: 2025-06-06; Registration: 144X/Alq N;
Wpd: Redemption: 2025-06-06; Registration: 144M/Znp W; Deal Comments Yev Lcbb Ggboefn 1.00. Vgg fgcb qce yjeodgf ie KV$450z Risk Retention AD/DJ - Xfh Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 1, 2015 |
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