| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FLAT 32 (USD 368m) | New York Life Insurance Co | | USOA | Jun 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CKL | 95.000 | 7.90 | - | - | TT | - | - | 36.00% | - | Dlzkpwqf | WKPO | - | 165-170 | - | - | - | - | | Z | QQD | 27.000 | 98.40 | - | - | WW- | - | - | 2.00% | - | Ocpyumne | BQJC | - | 490-510 | - | - | - | - | | D | HSN | 74.000 | 5.10 | - | - | X | - | - | 36.00% | - | Thloskqn | MSJC | - | 180-185 | - | - | - | - | | E-1 | LMY | 850.000 | 9.70 | Dss | - | - | - | - | 74.00% | - | Twpypzhr | HNWX | - | - | - | - | - | - | | Kcr | LUJ | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | EIA | 55.000 | 1.90 | - | - | CCC- | - | - | 30.00% | - | Tvzxzclh | WAMR | - | 270-275 | - | - | - | - | | H-2 | RAY | 7.000 | 64.70 | - | - | NNN- | - | - | 34.18% | - | Hsaousat | XEVK | - | 400-425 | - | - | - | - | | Y-2 | BTP | 7.000 | 5.70 | - | - | LLL | - | - | 35.60% | - | Kkbjuvnu | UATJ | - | 155-160 | - | - | - | - |
Tranche Comments E-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144U/Zmu D;
Y-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Q/Yay N;
V: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144P/Myc D;
D: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144E/Xaw J;
G-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144F/Ifj V;
H-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144G/Uav H;
Z: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144B/Erh X;
Kcr: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Fhz A; Deal Comments Eyf-Yjbb Zcevymq 2.20 Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Jul 16, 2027 |
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