| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCF VII(R) (USD 268m) | New York Life Insurance Co | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CM2 | ZPQ | 47.000 | 3.50 | - | YYY- | - | - | - | 81.00% | - | Nsdqdjnf | 3fVGHX | 340-345 | - | - | - | - | - | | UY2 | HMT | 34.000 | 7.90 | - | N | - | - | - | 36.00% | - | Ofycrucj | 3bWAKU | 235-240 | - | - | - | - | - | | JU2 | YYX | 91.000 | 2.50 | - | VV- | - | - | - | 17.00% | - | Dvobbrle | 3sDKOI | 700e | - | - | - | - | - | | CV2 | KVN | 929.000 | 7.40 | - | DDD | - | - | - | 22.00% | - | Ubpeamnr | 3gCJCS | 153-154 | - | - | - | - | - | | GE2 | QNT | 44.000 | 4.20 | - | SS | - | - | - | 83.00% | - | Ujbhjunp | 3oYLFG | 185-190 | - | - | - | - | - | | N | FVR | 2.000 | 9.90 | - | GGG | - | - | - | - | - | Pukdeoeq | 3yUHTE | 120t | - | - | - | - | - | | Vyq | CVN | 63.100 | - | - | GD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: Registration: 144A/Ifj W;
CV2: Registration: 144F/Nya D;
GE2: Registration: 144H/Qqo R;
UY2: Registration: 144B/Mpe J;
CM2: Registration: 144W/Wlp Y;
JU2: Registration: 144C/Aos E;
Vyq: Registration: 144C/Ncl X; Deal Comments Vwvwq. Yup-Jvvv Nwrvutd 2.00 Risk Retention BF-Rxgi AB/BG-Rxg Reinvestment Period (YRS) 4 |
|
