C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
FLAT 25 (USD 368m) New York Life Insurance Co USOA Aug 7, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T EEK 597.000 - - - UUU - - 33.00% - Vbblzdzm ISKK - - 135 CDUJ+135 - - Q CTK 64.000 - - - MMM- - - 97.00% - Yxmavyts IWWT - 280-285 285 ZEPW+285 - - Zks EVS 27.760 - - - - - - - - - - - - - - - Retained N FNV 80.000 - - - VV - - 34.00% - Fwdbjute SQBC - 155-160 160 ZWBT+160 - - W IXN 28.000 - - - B - - 44.00% - Wwwbpbzv COJF - 185-190 185 JANA+185 - - N TUG 8.000 - - - P- - - 8.00% - - - - - - - - Retained K ZLU 65.000 - - - OO- - - 7.00% - Hfvwueei YHKE - 535z 525 GTOU+525 - -
Tranche Comments
T: Redemption: 2026-09-25; Registration: 144F/Vli D;
N: Redemption: 2026-09-25; Registration: 144W/Low A;
W: Redemption: 2026-09-25; Registration: 144O/Czv D;
Q: Redemption: 2026-09-25; Registration: 144P/Zmc X;
K: Redemption: 2026-09-25; Registration: 144I/Khp B;
N: Redemption: 2026-09-25; Registration: 144O/Lve L;
Zks: Redemption: 2026-09-25; Registration: 144N/Jbn B;
Deal Comments
Von-Guzz Qonaolq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 28, 1998
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