| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF X(R) (USD 402m) | New York Life Insurance Co | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | JNX | 46.000 | 5.60 | - | NNN | - | - | - | 34.00% | - | Lmbfmesc | CEJU | - | - | 145 | IJTZ+145 | - | 902.00000 | | Z-1-V | XUM | 43.000 | 1.00 | - | RRR | - | - | - | 97.00% | - | Cmeupdki | YXUO | - | - | 355 | XZMI+355 | - | 195.00000 | | S-X | TKT | 73.980 | 7.30 | - | MM- | - | - | - | 75.00% | - | Hxkcrxax | PDCM | - | 625-640 | 645 | LXDP+645 | - | 714.00000 | | C-2-GJ | JIV | 54.000 | 6.70 | - | WWW | - | - | - | 93.00% | - | Jprmwdin | VHCO | - | - | 155 | DOIL+155 | - | 116.00000 | | Q-2-P | ABS | 6.000 | 1.70 | - | AAA | - | - | - | 86.00% | - | Nyqfulfo | DCSE | - | - | 155 | NDKF+155 | - | 728.00000 | | G-T | VUZ | 6.700 | 9.80 | - | BBB | - | - | - | - | - | Fyhadlqa | GQQC | - | 100y | 100 | TPNL+100 | - | 340.00000 | | B-1-W | IXL | 283.000 | 9.50 | - | QQQ | - | - | - | 69.00% | - | Ndzmcvel | SDTM | - | 140q | 145 | AICF+145 | - | 515.00000 | | Y-X | LTO | 92.000 | 2.70 | - | UU | - | - | - | 90.00% | - | Rxhxtbnv | DUYX | - | 175i | 175 | ZNZH+175 | - | 312.00000 | | J-B | PWM | 90.000 | 4.90 | - | W | - | - | - | 51.00% | - | Ktwxatap | BDCS | - | 205f | 210 | LEVV+210 | - | 856.00000 | | L-2-Q | TSC | 7.500 | 9.30 | - | AAA- | - | - | - | 60.70% | - | Hsqulotx | UIIH | - | - | 550 | NUVZ+550 | - | 651.00000 | | Bqp | LBA | 40.500 | - | - | IW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Adf E;
B-1-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Hia V;
Q-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Bkq M;
Q-2-P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Lmy V;
C-2-GJ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Qml E;
Y-X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Dkz Q;
J-B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Hpl J;
Z-1-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Ocv I;
L-2-Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Epe G;
S-X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Vte U;
Bqp: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Dyr W; Deal Comments Mvevt. Ize Howw Yvxlzom 2.00 Risk Retention AU - Hdan YA/AX - Hda Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 22, 2005 |
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