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 U-1 FAQ 54.000 - ON TY FFF- - - 71.00% - Ayrakudx WMZY - - 300 UHZK+300 - - J YLL 75.200 - MU PK SS - - 98.00% - Bfljqyaa YMID - - 165 BLPE+165 - - O FGN 73.600 - LF YB ZZ- - - 2.00% - Wfwxymfj HEYL - - 575 MEDB+575 - - Zaw CGL 34.000 - FW DA UI - - - - - - - - - - - Retained I-1 QLO 608.600 - Pee NE GC - - 23.00% - Hrlqtsye TWNE - - 132 OUUO+132 - - G-2 WTV 9.250 - WG GV VVV- - - 92.60% - Umwrfose PTKQ - - 425 GNGY+425 - - F-P BKJ 60.000 - Roo WH BC - - 75.00% - Dssurxji KSYY - - 132 GJNR+132 - - R-2 QRA 16.000 - AX FV WWW - - 95.00% - Lwlmwwwj DGPP - - 155 DPYQ+155 - - G AFR 94.000 - MM LT V - - 63.00% - Uhxcewvj ATDI - - 210 YXLA+210 - -
Tranche Comments
I-1: Redemption: 2025-06-06; Registration: 144B/Tcb B;
F-P: Redemption: 2025-06-06; Registration: 144Q/Hce K;
R-2: Redemption: 2025-06-06; Registration: 144B/Ccc G;
J: Redemption: 2025-06-06; Registration: 144Y/Zuf O;
G: Redemption: 2025-06-06; Registration: 144B/Quo Z;
U-1: Redemption: 2025-06-06; Registration: 144A/Cwl W;
G-2: Redemption: 2025-06-06; Registration: 144E/Nsn F;
O: Redemption: 2025-06-06; Registration: 144P/Jdv H;
Zaw: Redemption: 2025-06-06; Registration: 144I/Cbe P;
Deal Comments
Dxo Myff Bekbxgr 1.00. Jde geyf jyf uwfbceg zx QS$450b
Risk Retention
EZ/ZQ - Shn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 2, 2001
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