C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
FLAT 32 (USD 368m) New York Life Insurance Co USOA Jun 27, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z-2 ALY 5.000 1.10 - - III - - 22.60% - Lcpvtyle AVBU - 155-160 158 USWV+158 - - Z IMB 21.000 3.90 - - RR - - 99.00% - Bkbruoac TOXT - 165-170 167 VNDT+167 - - B LPS 92.000 4.30 - - W - - 36.00% - Lpwzsusg XIAF - 180-185 185 DWWR+185 - - Z-1 ZWG 13.000 1.60 - - UUU- - - 69.00% - Vldohfaa IOIU - 270-275 275 SXGK+275 - - Q YKM 75.000 81.60 - - OO- - - 3.00% - Xvihvlfi MPAS - 490-510 490 QYPW+490 - - S-1 VJV 920.000 8.50 Vll - - - - 54.00% - Elwzjvrw UOSF - - 129 HALC+129 - - Ltg MAI 54.000 - - - - - - - - - - - - - - - Retained D-2 XIG 9.000 10.80 - - QQQ- - - 18.49% - Hqbjcwqg VOMV - 400-425 410 ALEP+410 - -
Tranche Comments
S-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144D/Ukh K;
Z-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144V/Jdm W;
Z: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144M/Ijc N;
B: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Ahp S;
Z-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144T/Ptd U;
D-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144L/Ltw H;
Q: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144U/Hhu N;
Ltg: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144J/Jtx I;
Deal Comments
Wwv-Ipvv Awcowns 2.20
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Jan 16, 2027
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