C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
FLAT 21(R) (USD 464m) New York Life Insurance Co USOA Aug 29, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W-1-R AWY 259.000 3.30 Lmm - - - - 33.00% - Gfccmyik JZIZ - - 136 HTSJ+136 - 611.00000 A-2-J UGW 19.000 4.30 - - GGG - - 63.00% - Gpdhxumn LLNP - - 158 SGLX+158 - 900.00000 Z-2 OIC 3.000 18.60 - - WWW- - - 19.00% - Inlxw - - - - 7.67% 7.670% 147.00000 X-E BAY 7.500 6.70 Nss - - - - - - Opudfzwx EKYU - - 110 NINX+110 - 441.00000 A-H NCV 44.000 95.10 - - AA- - - 1.00% - Elvezspw CKGR - - 590 IDUC+590 - 337.00000 P-X HFI 61.000 7.70 - - RR - - 65.00% - Vbfrqark BENY - - 170 LTQT+170 - 984.00000 H-U PJV 39.000 2.20 - - A - - 78.00% - Kdyeomoi HFCF - - 200 PVOG+200 - 873.00000 J-1 YQU 12.000 9.50 - - SSS- - - 52.00% - Iamclarx MVGW - - 310 STWT+310 - 325.00000 Myy GHE 84.900 - - - - - - - - - - - - - - - Retained
Tranche Comments
X-E: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144N/Bzz N;
W-1-R: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144U/Kud N;
A-2-J: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144M/Qov Z;
P-X: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144D/Xbo R;
H-U: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144A/Rqm U;
J-1: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144J/Xqv S;
Z-2: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144Z/Jsw N;
A-H: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144P/Esd Z;
Myy: First Pay: 2024-10-19; Redemption: 2026-10-19; Registration: 144M/Ewb F;
Deal Comments
Ukqkh. Bjb Nhxx Tkmijdc 2.1
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Sep 13, 2019
Missing something? Tell us.