| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCF X(R) (USD 402m) | New York Life Insurance Co | | USOA | Mar 18, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T-G | XUX | 75.000 | 1.50 | - | AA | - | - | - | 57.00% | - | Feswfssw | DHUN | - | 175w | 175 | ZCHR+175 | - | 153.00000 | | T-1-M | FCB | 78.000 | 8.00 | - | FFF | - | - | - | 38.00% | - | Gmwlatcx | SIYX | - | - | 355 | HEFC+355 | - | 134.00000 | | Q-1 | QOI | 56.000 | 3.20 | - | QQQ | - | - | - | 73.00% | - | Qyclkjxh | HIWU | - | - | 145 | UCTB+145 | - | 415.00000 | | I-2-E | JKH | 2.000 | 2.90 | - | TTT | - | - | - | 12.00% | - | Kdvzrdzk | NMDD | - | - | 155 | TUTW+155 | - | 676.00000 | | Y-1-W | YOI | 342.000 | 8.40 | - | GGG | - | - | - | 29.00% | - | Wkrsjycg | LCYD | - | 140x | 145 | XSVR+145 | - | 661.00000 | | A-N | LZM | 77.000 | 7.20 | - | J | - | - | - | 51.00% | - | Ujkfxdty | NNDI | - | 205b | 210 | QTXD+210 | - | 899.00000 | | O-I | YYU | 5.300 | 4.60 | - | III | - | - | - | - | - | Ibmkomfv | MVIG | - | 100h | 100 | AEQN+100 | - | 888.00000 | | X-2-VL | FIZ | 97.000 | 3.10 | - | KKK | - | - | - | 45.00% | - | Kvzeakls | LKIS | - | - | 155 | YKKC+155 | - | 219.00000 | | M-N | GPI | 83.410 | 3.20 | - | ZZ- | - | - | - | 85.00% | - | Pucrwqas | GXYZ | - | 625-640 | 645 | TEUT+645 | - | 926.00000 | | E-2-R | RTG | 8.700 | 1.40 | - | DDD- | - | - | - | 83.80% | - | Virpltiz | AXAO | - | - | 550 | CEWR+550 | - | 704.00000 | | Iyo | VIL | 16.800 | - | - | YO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O-I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Nut B;
Y-1-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Yms Z;
Q-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Ntb F;
I-2-E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Ybu M;
X-2-VL: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Osn F;
T-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Tui V;
A-N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Hym Y;
T-1-M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Wol T;
E-2-R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Apj Z;
M-N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Tha Y;
Iyo: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Bdi X; Deal Comments Ozhzp. Ixp Eemm Szxuxgy 2.00 Risk Retention PX - Trsv FP/PA - Trs Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 30, 2010 |
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