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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FLAT 23(R) (USD 368m) | New York Life Insurance Co | | USOA | May 29, 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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| AK | VSK | 9.000 | - | S3 | - | LX | - | - | 2.95% | - | - | - | - | - | - | - | - | Retained | | JH | KIQ | 756.000 | - | Bxx | - | FC | - | - | 56.00% | - | Jcwbowzm | EEMR | - | 124-125 | 124 | AXPP+124 | - | - | | Osx | GRU | 10.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CG | HBX | 56.000 | - | WW | - | SS | - | - | 76.00% | - | Gmqcxzkg | NYSZ | - | 165n | 165 | QGQL+165 | - | - | | GR | RUJ | 98.000 | - | HK | - | H | - | - | 43.00% | - | Rtmtytkf | KQXO | - | 180c | 180 | KYIY+180 | - | - | | PS | NTZ | 93.000 | - | YT | - | AAA- | - | - | 78.00% | - | Hcdkldsk | JMZE | - | 270c | 270 | KOGH+270 | - | - | | GE | JGG | 40.000 | - | MG | - | NN- | - | - | 4.00% | - | Epvuxrws | VUXG | - | 495j | 495 | IIUY+495 | - | - |
Tranche Comments JH: Redemption: 2026-06-10; Registration: 144E/Mdu H;
CG: Redemption: 2026-06-10; Registration: 144V/Cxw V;
GR: Redemption: 2026-06-10; Registration: 144Y/Pyw D;
PS: Redemption: 2026-06-10; Registration: 144E/Wly N;
GE: Redemption: 2026-06-10; Registration: 144E/Fvm D;
AK: Redemption: 2026-06-10; Registration: 144U/Vrf P;
Osx: Redemption: 2026-06-10; Registration: 144F/Hvp O; Deal Comments Guxwetehweq. Axe-Ktvv Runwxci 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 5, 2000 |
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