| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FLAT 32 (USD 408m) | 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 |
|---|
| H-1 | VYL | 539.000 | 1.40 | Umm | - | - | - | - | 22.00% | - | Lxhsdzht | IVIN | - | - | 129 | XLNP+129 | - | - | | Moo | LJE | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | BZK | 75.000 | 5.60 | - | - | B | - | - | 98.00% | - | Uydodrsf | WKKB | - | 180-185 | 185 | EDLW+185 | - | - | | L-2 | JVX | 6.000 | 4.10 | - | - | PPP | - | - | 57.90% | - | Uskrzzvo | ZEXN | - | 155-160 | 158 | ENMQ+158 | - | - | | Q | BZB | 97.000 | 3.40 | - | - | BB | - | - | 68.00% | - | Drvxwbcs | GDGU | - | 165-170 | 167 | UKEF+167 | - | - | | A-1 | MGF | 71.000 | 8.50 | - | - | BBB- | - | - | 97.00% | - | Cdsekbsc | WXGT | - | 270-275 | 275 | ZKWN+275 | - | - | | Y | CWI | 93.000 | 57.60 | - | - | HH- | - | - | 5.00% | - | Bxhubjdr | CJOP | - | 490-510 | 490 | ENKQ+490 | - | - | | D-2 | HWT | 1.000 | 78.60 | - | - | OOO- | - | - | 87.21% | - | Qhcevtxv | BPJJ | - | 400-425 | 410 | TZWL+410 | - | - |
Tranche Comments H-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144M/Qln R;
L-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144I/Kol U;
Q: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144D/Eks F;
E: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144P/Jig X;
A-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144X/Ekb I;
D-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144A/Thv N;
Y: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144X/Hww D;
Moo: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144G/Zqf I; Deal Comments Tsx-Znbb Klbkssz 2.20 Reinvestment Period (YRS) 3.8 Reinvestment Period End Date Oct 18, 2003 |
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