| 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 | IDN | 665.000 | 3.80 | - | MMM | OOO | VVV | 66.81% | - | Wjcrqtmf | 3rYm | - | - | 155 | 3hJv+155 | - | 439.00000 | | Sdj | IEY | 26.000 | - | - | CI | QW | BE | - | - | - | - | - | - | - | - | - | Retained | | C | PNQ | 7.000 | 3.50 | - | ZZ- | VY | WW- | 95.81% | - | Suwcwjsz | 3pOf | 730-750 | - | - | 3vQt+750 | - | 96.00000 | | A | CBS | 57.200 | 4.00 | - | OOO- | QE | ZZZ- | 8.90% | - | Excjccfc | 3cLk | 420-440 | - | 469 | 3wIy+469 | - | 891.00000 | | Z | WXL | 75.000 | 9.90 | - | VV | OO | II | 53.50% | - | Lpeptlqd | 3zRo | 220-230 | - | 235 | 3mNs+235 | - | 506.00000 | | C | DXM | 9.200 | 8.40 | - | KKK | LLL | MMM | - | - | Esowlzfu | 3bHq | - | - | 74 | 3aJm+74 | - | 521.00000 | | S | KBC | 47.400 | 3.30 | - | A | F | P | 64.60% | - | Yzqjaqje | 3bDb | 280-290 | - | 320 | 3rZq+320 | - | 947.00000 |
Tranche Comments C: First Pay: 2021-02-15; Redemption: 2021-07-30;
V: First Pay: 2021-02-15; Redemption: 2021-07-30; Comments: kfi-kbnuig;
Z: First Pay: 2021-02-15; Redemption: 2021-07-30;
S: First Pay: 2021-02-15; Redemption: 2021-07-30;
A: First Pay: 2021-02-15; Redemption: 2021-07-30;
C: First Pay: 2021-02-15; Redemption: 2021-07-30;
Sdj: First Pay: 2021-02-15; Redemption: 2021-07-30; Deal Comments Qlh-Nsww Dkasllv 1.00 Originator(s) PqmIqp Jmzmnlj Risk Retention Mdxjxmuued/Vedxvemuug Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 6, 2011 |
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