| 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 |
|---|
| K-2-P | TWX | 9.100 | 7.70 | - | NNN- | - | - | - | 87.90% | - | Zlybxprr | EKWL | - | - | 550 | IEMO+550 | - | 759.00000 | | I-1-E | BBF | 511.000 | 9.80 | - | CCC | - | - | - | 84.00% | - | Mupkfule | JQTE | - | 140k | 145 | EDIS+145 | - | 118.00000 | | F-1 | PJS | 73.000 | 2.80 | - | YYY | - | - | - | 90.00% | - | Hqwjhhtm | KVXA | - | - | 145 | MUXZ+145 | - | 416.00000 | | H-R | RER | 68.220 | 1.70 | - | TT- | - | - | - | 44.00% | - | Pjddzkct | AJBI | - | 625-640 | 645 | CQBV+645 | - | 293.00000 | | J-2-F | BGO | 7.000 | 9.70 | - | TTT | - | - | - | 92.00% | - | Gwlbdkrh | JQXW | - | - | 155 | VWNO+155 | - | 713.00000 | | T-D | PAE | 11.000 | 1.60 | - | SS | - | - | - | 26.00% | - | Qpdfjmmd | JAUN | - | 175y | 175 | WTWU+175 | - | 770.00000 | | C-Q | IJQ | 6.900 | 2.50 | - | YYY | - | - | - | - | - | Ubkqtxxd | ZXBM | - | 100q | 100 | LOSA+100 | - | 933.00000 | | C-2-JB | AUE | 19.000 | 1.70 | - | KKK | - | - | - | 52.00% | - | Hljvqrrz | WWIP | - | - | 155 | DSFE+155 | - | 852.00000 | | P-1-S | TYI | 38.000 | 1.00 | - | MMM | - | - | - | 78.00% | - | Jkspjwjf | ZWIO | - | - | 355 | IUFF+355 | - | 441.00000 | | D-Q | CFR | 73.000 | 6.30 | - | N | - | - | - | 38.00% | - | Vdrsvptn | TDFB | - | 205e | 210 | ESUZ+210 | - | 862.00000 | | Lxr | GJJ | 98.100 | - | - | AE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Gxu N;
I-1-E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Qjz K;
F-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144O/Bkv E;
J-2-F: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Otj B;
C-2-JB: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Dar Z;
T-D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Gqw S;
D-Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Jhm F;
P-1-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Qxq G;
K-2-P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Uzv T;
H-R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Wav F;
Lxr: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Ewm S; Deal Comments Twgwv. Kjf Ejtt Mwbrjmi 2.00 Risk Retention CR - Zbix OC/CE - Zbi Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 29, 2024 |
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