| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 22(R) (USD 368m) | New York Life Insurance Co | | USOA | Feb 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A | OVU | 12.900 | 3.70 | X2 | - | - | - | - | 95.60% | - | Lfoxbwwt | IGFN | - | - | 150 | MHSC+150 | - | - | | M-X | BQL | 361.000 | 5.00 | Urr | - | - | - | - | 78.41% | - | Lqqxmtte | CWBU | - | - | 91 | EDBL+91 | - | - | | U-Q | IJA | 63.500 | 3.10 | Edd3 | - | - | - | - | 89.63% | - | Mjqvldmz | TVUO | - | - | 240 | IDWJ+240 | - | - | | V-R | EZZ | 65.700 | 1.50 | Ts3 | - | - | - | - | 3.93% | - | Nhsdsuby | JPKD | - | - | 425 | JSML+425 | - | - | | O-S | BTX | 71.400 | 9.00 | Fn2 | - | - | - | - | 82.67% | - | Uzbdywqj | STOF | - | - | 140 | LVVJ+140 | - | - |
Tranche Comments M-X: Redemption: 2025-08-21; Registration: 144M/Ljv G;
O-S: Redemption: 2025-08-21; Registration: 144F/Kzd I;
K-A: Redemption: 2025-08-21; Registration: 144B/Tsp S;
U-Q: Redemption: 2025-08-21; Registration: 144G/Tqc W;
V-R: Redemption: 2025-08-21; Registration: 144H/Yvx B; Deal Comments Opeypeppypb. Otp-Teyy Mpgytxz 0.6 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 19, 2019 |
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