| 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 |
|---|
| V-I2 | LUX | 22.700 | 6.30 | - | AA- | - | - | - | 5.14% | - | Wukkehsh | EBLE | - | - | 590 | KKDB+590 | - | - | | E-Z2 | JEF | 14.000 | 1.60 | - | FF | - | - | - | 72.44% | - | Iplzpyhh | BCYP | - | - | 150 | SPCG+150 | - | - | | U-E2 | CRU | 66.000 | 9.60 | - | CCC- | - | - | - | 41.89% | - | Ejhvefhj | YCAF | - | - | 290 | XAGX+290 | - | - | | H-W2 | FTX | 766.534 | 7.50 | - | TTT | - | - | - | 26.93% | - | Pdebbubo | DNEG | - | - | 118 | DBFG+118 | - | - | | N-X2 | FOT | 49.000 | 8.00 | - | Z | - | - | - | 24.98% | - | Ufuvilim | CADP | - | - | 190 | ZDMQ+190 | - | - |
Tranche Comments H-W2: Redemption: 2026-05-18; Registration: 144X/Isz T;
E-Z2: Redemption: 2026-05-18; Registration: 144D/Qps Q;
N-X2: Redemption: 2026-05-18; Registration: 144P/Ptf Z;
U-E2: Redemption: 2026-05-18; Registration: 144D/Mfp X;
V-I2: Redemption: 2026-05-18; Registration: 144J/Txw C; Deal Comments Wjjxvpvwxvm. Izv Ypnn Mjaxzoc 1.00 Reinvestment Period End Date Jul 22, 2019 |
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