| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FLAT 30 (USD 368m) | New York Life Insurance Co | | USOA | Mar 24, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZXP | 82.000 | 3.20 | - | - | FF | - | - | 41.00% | - | Tyfslwca | HSAW | - | 155a | 160 | GKAO+160 | - | - | | K-2 | WQF | 6.000 | 1.90 | - | - | TTT- | - | - | 62.18% | - | Hfswqfwy | BOBS | - | 360-370 | 410 | VYTQ+410 | - | - | | V | CXV | 13.000 | 8.20 | - | - | HH- | - | - | 1.00% | - | Tuxeydqy | JUYC | - | 465-475 | 525 | UPJU+525 | - | - | | Rdashz | XMS | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | GCM | 77.000 | 2.10 | - | - | B | - | - | 29.00% | - | Qhwmtdke | VBEQ | - | 175-180 | 180 | NCJS+180 | - | - | | P-1 | QMW | 277.000 | 1.70 | - | - | RRR | - | - | 46.00% | - | Iswzrsus | EWJA | - | 116-117 | 116 | LTJJ+116 | - | - | | L-2 | HHC | 47.000 | 5.50 | - | - | HHH | - | - | 99.00% | - | Xqfsfbex | VTAK | - | 140g | 140 | PLTV+140 | - | - | | R-1 | CYQ | 17.000 | 5.80 | - | - | HHH- | - | - | 66.00% | - | Hkhfqzhg | JTIG | - | 260-270 | 285 | EJLP+285 | - | - |
Tranche Comments P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Z/Bwq Z;
L-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Dvx O;
O: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Kta Y;
N: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144G/Tan A;
R-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Ayy R;
K-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144U/Jzu Z;
V: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144K/Yie G;
Rdashz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144V/Vnj W; Deal Comments Etv Upaa Uehetej 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jun 21, 2015 |
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