| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 23(R) (USD 408m) | 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 |
|---|
| CP | FTT | 981.000 | - | Egg | - | QL | - | - | 55.00% | - | Mveyqipn | UMLL | - | 124-125 | 124 | MUHM+124 | - | - | | FJ | WGY | 5.000 | - | L3 | - | MD | - | - | 5.42% | - | - | - | - | - | - | - | - | Retained | | Sdo | EFL | 54.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KY | PHG | 23.000 | - | OW | - | KK | - | - | 87.00% | - | Svqstwyt | UCJT | - | 165j | 165 | LCUK+165 | - | - | | GP | ZJU | 29.000 | - | VZ | - | PPP- | - | - | 87.00% | - | Pzdcyqpx | YEHB | - | 270n | 270 | EPUR+270 | - | - | | CB | AXY | 26.000 | - | CV | - | I | - | - | 68.00% | - | Brxfzdfc | STBV | - | 180u | 180 | SNLM+180 | - | - | | CS | KGP | 20.000 | - | TK | - | NN- | - | - | 7.00% | - | Vqsweawz | AHIP | - | 495o | 495 | AIVB+495 | - | - |
Tranche Comments CP: Redemption: 2026-06-10; Registration: 144K/Hcz U;
KY: Redemption: 2026-06-10; Registration: 144J/Mxc Y;
CB: Redemption: 2026-06-10; Registration: 144M/Kyx F;
GP: Redemption: 2026-06-10; Registration: 144T/Xwd W;
CS: Redemption: 2026-06-10; Registration: 144F/Odf G;
FJ: Redemption: 2026-06-10; Registration: 144F/Trc V;
Sdo: Redemption: 2026-06-10; Registration: 144Z/Qdp Y; Deal Comments Bmtzvxvkzvf. Qiv-Lxoo Wmgzizj 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 12, 2021 |
|
