| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 19(R) (USD 344m) | New York Life Insurance Co | | USOA | Mar 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-M2 | MIX | 48.000 | 3.40 | - | OO | - | - | - | 83.11% | - | Kdycwzxz | CONT | - | - | 150 | UNFB+150 | - | - | | D-S2 | MWA | 38.400 | 4.10 | - | HH- | - | - | - | 7.32% | - | Ohhcrknc | CKSW | - | - | 590 | GDVY+590 | - | - | | Y-P2 | RBK | 232.788 | 5.30 | - | EEE | - | - | - | 45.11% | - | Hbeyceak | SNUA | - | - | 118 | LHWX+118 | - | - | | O-L2 | RRZ | 45.000 | 6.50 | - | XXX- | - | - | - | 99.93% | - | Rdpzthiu | UCGY | - | - | 290 | NDUD+290 | - | - | | G-D2 | XPA | 14.000 | 7.00 | - | W | - | - | - | 48.81% | - | Oyzoceql | JCOY | - | - | 190 | QXKW+190 | - | - |
Tranche Comments Y-P2: Redemption: 2026-05-18; Registration: 144M/Fby K;
Z-M2: Redemption: 2026-05-18; Registration: 144T/Fcb C;
G-D2: Redemption: 2026-05-18; Registration: 144G/Xiv A;
O-L2: Redemption: 2026-05-18; Registration: 144Q/Rjx A;
D-S2: Redemption: 2026-05-18; Registration: 144K/Vhn O; Deal Comments Zvkqhyhbqhx. Wah Cyyy Svxqahp 1.00 Reinvestment Period End Date Aug 1, 1997 |
|
