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 T BPO 17.000 7.60 - - I - - 92.00% - Czeptkxs AZQY - 180-185 185 WLYK+185 - - J HVM 33.000 11.80 - - AA- - - 4.00% - Rkbfbxlm UOHH - 490-510 490 EIBY+490 - - Phy FCW 27.000 - - - - - - - - - - - - - - - Retained Z-2 GCX 2.000 5.70 - - BBB - - 32.80% - Ldvemlix HWFA - 155-160 158 JMBO+158 - - L-1 IIZ 267.000 3.50 Dzz - - - - 75.00% - Yjrrtyrq IVSI - - 129 ECNY+129 - - L-1 KOF 47.000 1.10 - - SSS- - - 14.00% - Kyvakjmd TIMK - 270-275 275 UXSK+275 - - G-2 PBE 1.000 26.70 - - OOO- - - 59.71% - Uwshajtz KWGT - 400-425 410 CTVK+410 - - K RUE 48.000 6.80 - - II - - 29.00% - Cwrfdvfa ATZL - 165-170 167 NPVL+167 - -
Tranche Comments
L-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Kek P;
Z-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Mis W;
K: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Q/Fsz U;
T: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144H/Ejn M;
L-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144M/Xvk D;
G-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Xbs X;
J: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144C/Ycq M;
Phy: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144T/Rqj L;
Deal Comments
Kwq-Cckk Eqnnwuo 2.20
Reinvestment Period (YRS)
1.6
Reinvestment Period End Date
Sep 9, 2018
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