| 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 |
|---|
| T-1-N | NJZ | 627.000 | 3.60 | - | WWW | - | - | - | 22.00% | - | Hplkxvne | MJWX | - | 140y | 145 | HIYL+145 | - | 562.00000 | | U-1 | FQB | 24.000 | 4.40 | - | LLL | - | - | - | 57.00% | - | Efqhsteh | BZML | - | - | 145 | JTYF+145 | - | 650.00000 | | E-I | JXX | 85.000 | 7.80 | - | L | - | - | - | 43.00% | - | Jxqsutov | UCVI | - | 205x | 210 | INQE+210 | - | 852.00000 | | U-L | TQX | 4.700 | 8.30 | - | NNN | - | - | - | - | - | Yqlrmtwj | JGYH | - | 100d | 100 | JBUY+100 | - | 177.00000 | | N-Z | KUF | 27.000 | 3.90 | - | YY | - | - | - | 44.00% | - | Schzrvcj | WAWT | - | 175n | 175 | CGYR+175 | - | 391.00000 | | H-I | PZK | 59.440 | 7.60 | - | NN- | - | - | - | 91.00% | - | Zxwfovqi | SKSV | - | 625-640 | 645 | XYHB+645 | - | 998.00000 | | F-2-RM | BAX | 96.000 | 7.30 | - | EEE | - | - | - | 22.00% | - | Rjeffifu | ZZZW | - | - | 155 | SUFV+155 | - | 502.00000 | | L-2-P | UPF | 4.000 | 8.80 | - | GGG | - | - | - | 25.00% | - | Oiwuzmei | NXQW | - | - | 155 | EVTD+155 | - | 663.00000 | | I-2-Z | QPA | 9.900 | 2.40 | - | TTT- | - | - | - | 93.60% | - | Awcyhulj | ZKCO | - | - | 550 | XNEU+550 | - | 877.00000 | | N-1-V | GLA | 71.000 | 9.00 | - | FFF | - | - | - | 51.00% | - | Hdedqivr | BEFV | - | - | 355 | CYHP+355 | - | 780.00000 | | Xwf | JLY | 81.800 | - | - | JI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-L: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Ljf G;
T-1-N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Mfq Q;
U-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Fny X;
L-2-P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Pdk G;
F-2-RM: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Evq O;
N-Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Ond D;
E-I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Apy F;
N-1-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Fdn Q;
I-2-Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Nmm V;
H-I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Klo Y;
Xwf: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Qlr D; Deal Comments Aylyu. Lcn Wyxx Wymlctk 2.00 Risk Retention TP - Jycs UT/TA - Jyc Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 7, 2002 |
|
