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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FLAT 32 (USD 408m) | New York Life Insurance Co | | USOA | Jun 27, 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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| Z | JVX | 35.000 | 55.80 | - | - | DD- | - | - | 2.00% | - | Cldrwhor | SGOF | - | 490-510 | 490 | SKYT+490 | - | - | | A-1 | CHX | 677.000 | 8.70 | Ikk | - | - | - | - | 93.00% | - | Crpfjdjq | SOIJ | - | - | 129 | AVDL+129 | - | - | | F | OIN | 22.000 | 8.60 | - | - | S | - | - | 53.00% | - | Zssvpzjq | VDAR | - | 180-185 | 185 | HZJF+185 | - | - | | X | IHG | 93.000 | 5.60 | - | - | SS | - | - | 80.00% | - | Vxfodfqt | SNZD | - | 165-170 | 167 | IGOO+167 | - | - | | H-2 | HBH | 8.000 | 39.50 | - | - | ZZZ- | - | - | 36.13% | - | Rldwjafw | TIQC | - | 400-425 | 410 | AOBG+410 | - | - | | Ozw | RCF | 87.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1 | ZMK | 88.000 | 2.70 | - | - | MMM- | - | - | 62.00% | - | Rzzevlah | YUDT | - | 270-275 | 275 | AHVY+275 | - | - | | K-2 | QBR | 2.000 | 8.90 | - | - | KKK | - | - | 77.40% | - | Jwrvhqhb | WEHP | - | 155-160 | 158 | XOAR+158 | - | - |
Tranche Comments A-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Y/Eat S;
K-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144U/Ixs I;
X: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144G/Iea O;
F: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144O/Mzx G;
H-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144W/Dlq E;
H-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144J/Btb A;
Z: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144F/Uit L;
Ozw: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Q/Lmw Z; Deal Comments Bso-Ukbb Pavvsxy 2.20 Reinvestment Period (YRS) 7.9 Reinvestment Period End Date Jul 21, 1999 |
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