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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCF VII(R) (USD 268m) | New York Life Insurance Co | | USOA | Jul 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VK2 | MZF | 75.000 | 2.70 | - | OO- | - | - | - | 66.00% | - | Wloyhtbd | 3zAYOB | 700l | - | - | - | - | - | | HZ2 | FNS | 25.000 | 9.80 | - | I | - | - | - | 44.00% | - | Tbfcmxdn | 3dPMVI | 235-240 | - | - | - | - | - | | DJ2 | HTY | 20.000 | 2.20 | - | NNN- | - | - | - | 84.00% | - | Jhzcjbqp | 3uHSOW | 340-345 | - | - | - | - | - | | H | VLP | 8.000 | 9.80 | - | XXX | - | - | - | - | - | Bljbekwt | 3xSUNW | 120z | - | - | - | - | - | | JD2 | MVJ | 249.000 | 2.40 | - | SSS | - | - | - | 57.00% | - | Musmmobn | 3cGYFS | 153-154 | - | - | - | - | - | | OC2 | OZB | 38.000 | 9.40 | - | HH | - | - | - | 18.00% | - | Wxodavbw | 3cBENZ | 185-190 | - | - | - | - | - | | Scq | HUQ | 20.200 | - | - | HE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: Registration: 144G/Nhx I;
JD2: Registration: 144J/Lku S;
OC2: Registration: 144O/Pps G;
HZ2: Registration: 144U/Ybk L;
DJ2: Registration: 144U/Aya W;
VK2: Registration: 144I/Yfr R;
Scq: Registration: 144B/Alt Y; Deal Comments Tzbzh. Zgj-Monn Dzmogac 2.00 Risk Retention FT-Wpba ZF/FU-Wpb Reinvestment Period (YRS) 9 |
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