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 Lhx YTT 47.000 - - - - - - - - - - - - - - - Retained B PPY 37.000 2.90 - - SS - - 20.00% - Dbzzwsyn JLBF - - 165 DNTD+165 - - J OGT 1.000 5.70 - - UUU - - - - Ppsrxsrs UXQU - - 100 WLCA+100 - - X LIU 21.000 3.90 - - GGG- - - 23.00% - Oycllxpp SXGZ - - 280 YSKK+280 - - U IJN 35.000 72.80 - - RR- - - 6.00% - Cwvallmv ELPJ - - 515 PZIS+515 - - G IGU 50.000 2.20 - - R - - 52.00% - Mjkemime PHNM - - 185 AXMD+185 - - O FVN 637.000 9.20 - - ZZZ - - 76.00% - Uhvhlifn ZMAU - - 133 IGAF+133 - -
Tranche Comments
J: Redemption: 2027-01-15; Registration: 144B/Zhl N;
O: Redemption: 2027-01-15; Registration: 144D/Kwl Y;
B: Redemption: 2027-01-15; Registration: 144I/Kzd S;
G: Redemption: 2027-01-15; Registration: 144V/Wqy N;
X: Redemption: 2027-01-15; Registration: 144U/Ano S;
U: Redemption: 2027-01-15; Registration: 144F/Qbx D;
Lhx: Redemption: 2027-01-15; Registration: 144B/Mwu P;
Deal Comments
Hup Vsnn Qecfupk 3.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 26, 2022
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