| 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 |
|---|
| U-T | KEQ | 39.400 | 6.50 | Tu3 | - | - | - | - | 8.43% | - | Lqsbqrcq | VHYD | - | - | 425 | LMLE+425 | - | - | | L-G | EOY | 733.000 | 5.00 | Rvv | - | - | - | - | 80.85% | - | Udwamwvp | NGGH | - | - | 91 | NXWO+91 | - | - | | S-Z | JAZ | 66.100 | 1.40 | V2 | - | - | - | - | 63.90% | - | Ndjxpzmc | UQKF | - | - | 150 | PWYN+150 | - | - | | F-O | QMV | 34.400 | 4.00 | Cq2 | - | - | - | - | 35.31% | - | Rsqemhsi | IGLG | - | - | 140 | XLFJ+140 | - | - | | M-M | QGP | 89.400 | 3.30 | Oll3 | - | - | - | - | 37.92% | - | Ddpfmylt | XGQV | - | - | 240 | NXLM+240 | - | - |
Tranche Comments L-G: Redemption: 2025-08-21; Registration: 144W/Mnq G;
F-O: Redemption: 2025-08-21; Registration: 144V/Nmt Z;
S-Z: Redemption: 2025-08-21; Registration: 144W/Zrk D;
M-M: Redemption: 2025-08-21; Registration: 144P/Lvj H;
U-T: Redemption: 2025-08-21; Registration: 144Z/Xex V; Deal Comments Swtpvmvhpvi. Oqv-Jmjj Owgpqen 0.6 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 24, 2011 |
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