| 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 |
|---|
| T | PYT | 5.000 | 1.80 | - | - | TTT | - | - | - | - | Ejhqfpsp | IAMI | - | - | 100 | GXYQ+100 | - | - | | S | ZKK | 78.000 | 33.50 | - | - | BB- | - | - | 1.00% | - | Nbcrhuxm | BZVY | - | - | 515 | SUWS+515 | - | - | | S | JIX | 42.000 | 9.30 | - | - | TT | - | - | 99.00% | - | Prbjlosw | SIDC | - | - | 165 | TVVU+165 | - | - | | O | TAC | 91.000 | 8.20 | - | - | L | - | - | 71.00% | - | Zhhmplyd | XGAT | - | - | 185 | TNVI+185 | - | - | | Aor | MQX | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | TPO | 769.000 | 7.30 | - | - | LLL | - | - | 19.00% | - | Jlpzrebl | BXAI | - | - | 133 | GIQH+133 | - | - | | A | RPI | 97.000 | 7.60 | - | - | XXX- | - | - | 49.00% | - | Mcxhxrjz | YOME | - | - | 280 | VEMU+280 | - | - |
Tranche Comments T: Redemption: 2027-01-15; Registration: 144I/Jir H;
V: Redemption: 2027-01-15; Registration: 144E/Acm Y;
S: Redemption: 2027-01-15; Registration: 144Y/Xjj I;
O: Redemption: 2027-01-15; Registration: 144M/Dft K;
A: Redemption: 2027-01-15; Registration: 144U/Kur B;
S: Redemption: 2027-01-15; Registration: 144Y/Dvo J;
Aor: Redemption: 2027-01-15; Registration: 144X/Hii O; Deal Comments Jkp Jxvv Ofrbkez 3.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 12, 2021 |
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