| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 27 (USD 368m) | New York Life Insurance Co | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IMV | 12.000 | 2.60 | - | - | J | - | - | 42.00% | - | Qmbjmkke | ANLN | - | - | 190 | AZQV+190 | - | - | | A-2 | VBH | 7.000 | 18.00 | - | - | XXX- | - | - | 71.00% | - | Uvbomckn | MVJM | - | - | 415 | VKJO+415 | - | - | | V | TUB | 51.000 | 4.40 | - | - | RR | - | - | 28.00% | - | Hqskhlfp | UYWE | - | - | 170 | CUMN+170 | - | - | | Y-1 | KLZ | 71.000 | 6.70 | - | - | WWW- | - | - | 48.00% | - | Gkxwueey | UHBJ | - | - | 290 | ZESB+290 | - | - | | T-1 | EEP | 569.000 | 5.90 | - | - | III | - | - | 29.00% | - | Gwxvdesg | UJOM | - | - | 136 | DMMX+136 | - | - | | S | WEB | 11.000 | 68.40 | - | - | XX- | - | - | 9.00% | - | Aucbbvmj | TIVG | - | - | 510 | COZQ+510 | - | - | | Pic | YSO | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | CCQ | 6.000 | 7.20 | - | - | VVV | - | - | 23.00% | - | Xbxjhlfv | CCMD | - | - | 150 | JYPQ+150 | - | - |
Tranche Comments T-1: Redemption: 2026-10-18; Registration: 144L/Hku M;
Y-2: Redemption: 2026-10-18; Registration: 144K/Ota G;
V: Redemption: 2026-10-18; Registration: 144O/Wse B;
N: Redemption: 2026-10-18; Registration: 144X/Qke L;
Y-1: Redemption: 2026-10-18; Registration: 144I/Cfk J;
A-2: Redemption: 2026-10-18; Registration: 144G/Yet R;
S: Redemption: 2026-10-18; Registration: 144Z/Ddx J;
Pic: Redemption: 2026-10-18; Registration: 144D/Uqg J; Deal Comments Wpu Tbff Qethpmc 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 8, 2018 |
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