| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MACK 2 (EUR 189m) | New York Life Insurance Co | | EMEA | Jun 26, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | DVM | 37.700 | 4.60 | - | S | I | P | 19.60% | - | Tvsachxw | 3cKn | 280-290 | - | 320 | 3jEv+320 | - | 535.00000 | | H | JQE | 1.100 | 8.80 | - | FFF | BBB | JJJ | - | - | Umyktjlt | 3rBe | - | - | 74 | 3jRz+74 | - | 112.00000 | | D | PSB | 5.000 | 3.50 | - | PP- | PW | CC- | 58.66% | - | Adqhzuow | 3bBm | 730-750 | - | - | 3kDp+750 | - | 94.00000 | | Saf | CKJ | 40.000 | - | - | VP | OI | TC | - | - | - | - | - | - | - | - | - | Retained | | R | BJH | 922.000 | 8.20 | - | KKK | YYY | MMM | 77.63% | - | Ihluyknq | 3tRt | - | - | 155 | 3pHr+155 | - | 230.00000 | | V | MIZ | 86.000 | 4.20 | - | RR | OO | CC | 91.28% | - | Edbzblvp | 3kLl | 220-230 | - | 235 | 3nQe+235 | - | 188.00000 | | X | CLD | 68.200 | 1.00 | - | VVV- | YA | DDD- | 6.50% | - | Akbuomhr | 3eVd | 420-440 | - | 469 | 3sQr+469 | - | 761.00000 |
Tranche Comments H: First Pay: 2021-02-15; Redemption: 2021-07-30;
R: First Pay: 2021-02-15; Redemption: 2021-07-30; Comments: kht-ksyxtm;
V: First Pay: 2021-02-15; Redemption: 2021-07-30;
V: First Pay: 2021-02-15; Redemption: 2021-07-30;
X: First Pay: 2021-02-15; Redemption: 2021-07-30;
D: First Pay: 2021-02-15; Redemption: 2021-07-30;
Saf: First Pay: 2021-02-15; Redemption: 2021-07-30; Deal Comments Iop-Ihww Nwrlotn 1.00 Originator(s) NqjHqp Bomciqr Risk Retention Rmsqsdxywm/Iwmsvwdyxi Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 27, 2002 |
|
|
