| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 26 (USD 372m) | New York Life Insurance Co | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NVX | 2.000 | 3.30 | - | - | YYY | - | - | - | - | Vrlzehsu | SPNP | - | - | 100 | DNOR+100 | - | - | | G | YPP | 179.000 | 6.80 | - | - | NNN | - | - | 91.00% | - | Hbxtdtxy | CNKX | - | - | 133 | PHGC+133 | - | - | | M | GCM | 75.000 | 6.20 | - | - | S | - | - | 71.00% | - | Fzmfmayl | CTQI | - | - | 185 | DMWW+185 | - | - | | Gii | QNK | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | JYV | 33.000 | 6.20 | - | - | JJJ- | - | - | 14.00% | - | Kvocjuhi | TVBL | - | - | 280 | EBXR+280 | - | - | | L | NSH | 16.000 | 9.50 | - | - | HH | - | - | 11.00% | - | Slccsmfk | EBPJ | - | - | 165 | LKFI+165 | - | - | | O | MAJ | 50.000 | 48.90 | - | - | MM- | - | - | 3.00% | - | Ycvjsoyq | CGLU | - | - | 515 | NKTR+515 | - | - |
Tranche Comments E: Redemption: 2027-01-15; Registration: 144L/Nqs Z;
G: Redemption: 2027-01-15; Registration: 144K/Til F;
L: Redemption: 2027-01-15; Registration: 144V/Hyb D;
M: Redemption: 2027-01-15; Registration: 144B/Lry K;
K: Redemption: 2027-01-15; Registration: 144F/Qtt E;
O: Redemption: 2027-01-15; Registration: 144F/Abv R;
Gii: Redemption: 2027-01-15; Registration: 144V/Hlw P; Deal Comments Woo Hftt Elwjoky 3.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Feb 10, 2026 |
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