| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MCF V(R) (USD 263m) | New York Life Insurance Co | | USOA | Sep 19, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-T2 | YEA | 42.000 | 5.10 | - | Q | - | - | - | 47.00% | - | Ccfooefs | 3vLUXL | - | 235-240 | 255 | 3kIYVX+255 | - | 620.00000 | | Qzf | ALA | 33.860 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-N2 | JHF | 33.000 | 2.10 | - | FFF | - | - | - | 64.00% | - | Rlyshtui | 3vXKHM | - | 162-165 | 162 | 3aGAST+162 | - | 395.00000 | | E-K2 | XOU | 70.000 | 5.20 | - | LLL | - | - | - | 25.00% | - | Ezbzdilj | 3pYNFI | - | - | 162 | 3hLYDX+162 | - | 966.00000 | | G-I2 | IIQ | 56.000 | 5.60 | - | FF | - | - | - | 39.00% | - | Qbceosow | 3tHQCD | - | 190-195 | 200 | 3kIAFI+200 | - | 536.00000 | | F-S2 | ZNO | 67.200 | 5.20 | - | OO- | - | - | - | 85.50% | - | Krvffych | 3vYYXL | - | 735-750 | 750 | 3zLYSL+750 | - | 215.00000 | | W-O1 | MGH | 76.000 | 6.70 | - | EEE | - | - | - | 47.00% | - | Gvbemtoi | 3rKSED | - | - | 162 | 3hLHQR+162 | - | 356.00000 | | T-B2 | NUO | 54.000 | 5.60 | - | NNN- | - | - | - | 43.00% | - | Ccqeuvou | 3uDAWU | - | 405-415 | 415 | 3aLAZP+415 | - | 961.00000 |
Tranche Comments J-N2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144M/Pos Y;
W-O1: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144H/Arz P;
E-K2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Y/Evm A;
G-I2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144O/Vvp G;
P-T2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144Q/Ulg B;
T-B2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144U/Pta S;
F-S2: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144F/Ymp S;
Qzf: First Pay: 2025-01-20; Redemption: 2026-10-10; Registration: 144M/Kwn J; Deal Comments Smamb. Nkz Tgaa Smzvkoi 2.00 Risk Retention DX - Hewv DD/DQ - Hew Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 14, 1998 |
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