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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 |
|---|
| K | XLW | 1.000 | 1.20 | - | JJJ | - | - | - | - | - | Mhiemais | 3vAXPZ | 120v | - | - | - | - | - | | GY2 | XYD | 226.000 | 9.70 | - | YYY | - | - | - | 36.00% | - | Dpscqlun | 3nESAM | 153-154 | - | - | - | - | - | | KC2 | OQM | 62.000 | 8.40 | - | SS | - | - | - | 75.00% | - | Cudkroyz | 3wYNVZ | 185-190 | - | - | - | - | - | | DH2 | FWL | 52.000 | 6.60 | - | BB- | - | - | - | 90.00% | - | Nebzfhcr | 3yGIVU | 700i | - | - | - | - | - | | Zhs | GHO | 56.900 | - | - | SX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | AJ2 | IHP | 43.000 | 7.60 | - | J | - | - | - | 73.00% | - | Wwprfobs | 3pUTSS | 235-240 | - | - | - | - | - | | QW2 | BKN | 81.000 | 1.70 | - | III- | - | - | - | 21.00% | - | Tcyhwjjz | 3jCAIJ | 340-345 | - | - | - | - | - |
Tranche Comments K: Registration: 144Z/Avl U;
GY2: Registration: 144U/Ciz S;
KC2: Registration: 144D/Czo B;
AJ2: Registration: 144U/Hak G;
QW2: Registration: 144U/Pqg E;
DH2: Registration: 144U/Vut D;
Zhs: Registration: 144V/Mph T; Deal Comments Wwuwj. Jxw-Choo Ewfexyq 2.00 Risk Retention UF-Xhhz IU/UP-Xhh Reinvestment Period (YRS) 3 |
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