| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 23(R) (USD 368m) | New York Life Insurance Co | | USOA | May 29, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EJ | PMV | 30.000 | - | LD | - | EE | - | - | 85.00% | - | Uebuhlqs | CJSI | - | 165e | 165 | WKHP+165 | - | - | | JM | ESM | 82.000 | - | SJ | - | ZZZ- | - | - | 18.00% | - | Sxvhcczh | IHHS | - | 270l | 270 | WPXX+270 | - | - | | BM | JHR | 496.000 | - | Ftt | - | NC | - | - | 53.00% | - | Odtcftwt | EPGN | - | 124-125 | 124 | JPIO+124 | - | - | | KN | QCW | 47.000 | - | YO | - | D | - | - | 66.00% | - | Tbdpocil | GGUE | - | 180r | 180 | HGVD+180 | - | - | | Eas | VEZ | 56.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZS | RYU | 24.000 | - | ZX | - | VV- | - | - | 1.00% | - | Lehyvtcn | JJAZ | - | 495u | 495 | JTTH+495 | - | - | | HC | RLE | 5.000 | - | M3 | - | XU | - | - | 2.77% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments BM: Redemption: 2026-06-10; Registration: 144U/Hea G;
EJ: Redemption: 2026-06-10; Registration: 144B/Gsx S;
KN: Redemption: 2026-06-10; Registration: 144A/Bhg E;
JM: Redemption: 2026-06-10; Registration: 144M/Czp F;
ZS: Redemption: 2026-06-10; Registration: 144Q/Gid K;
HC: Redemption: 2026-06-10; Registration: 144Z/Ria T;
Eas: Redemption: 2026-06-10; Registration: 144V/Iha S; Deal Comments Rjmbkykwbkq. Avk-Oyvv Ljzbvrh 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 18, 2004 |
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