| 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 |
|---|
| A-2 | FTG | 57.000 | - | SO | ET | VVV | - | - | 56.00% | - | Fhwwrvxe | IJIN | - | - | 155 | QCAM+155 | - | - | | I-I | QHP | 10.000 | - | Skk | OK | SF | - | - | 33.00% | - | Ekbjlfmc | NUMF | - | - | 132 | LBON+132 | - | - | | G | ILF | 77.710 | - | GI | HS | ZZ- | - | - | 5.00% | - | Epkjowte | XSMY | - | - | 575 | XTYF+575 | - | - | | A | PCJ | 18.700 | - | HQ | BG | XX | - | - | 47.00% | - | Rzqweqku | PHMG | - | - | 165 | WXES+165 | - | - | | I | QWZ | 22.000 | - | LU | ON | B | - | - | 60.00% | - | Oryvtkuz | MHLQ | - | - | 210 | JMYR+210 | - | - | | Vcz | OIX | 14.000 | - | GS | QA | EH | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1 | HOD | 437.900 | - | Qzz | NV | ML | - | - | 54.00% | - | Ehdrtdyh | MCTR | - | - | 132 | HEKG+132 | - | - | | D-2 | NWP | 3.550 | - | EE | EE | YYY- | - | - | 40.70% | - | Rrfuvqlf | IOAN | - | - | 425 | VTEA+425 | - | - | | W-1 | EEV | 62.000 | - | UE | XA | GGG- | - | - | 60.00% | - | Cxlhbmll | NJVB | - | - | 300 | BEAN+300 | - | - |
Tranche Comments L-1: Redemption: 2025-06-06; Registration: 144F/Lbm O;
I-I: Redemption: 2025-06-06; Registration: 144L/Ozf M;
A-2: Redemption: 2025-06-06; Registration: 144H/Bfr J;
A: Redemption: 2025-06-06; Registration: 144G/Rtd D;
I: Redemption: 2025-06-06; Registration: 144X/Acj X;
W-1: Redemption: 2025-06-06; Registration: 144T/Zug N;
D-2: Redemption: 2025-06-06; Registration: 144Y/Wbi N;
G: Redemption: 2025-06-06; Registration: 144C/Qiy E;
Vcz: Redemption: 2025-06-06; Registration: 144D/Elo T; Deal Comments Wfw Lkqq Wvyffdc 1.00. Zev dvkq gko xcofvvd wf LZ$450h Risk Retention QQ/QZ - Hhu Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 6, 1999 |
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