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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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| V-1 | GXJ | 753.000 | 9.40 | Vyy | - | - | - | - | 89.00% | - | Ocpayzwn | GGXK | - | - | 129 | TGNC+129 | - | - | | F | GBY | 97.000 | 2.10 | - | - | Q | - | - | 53.00% | - | Lspkyfwj | LAAM | - | 180-185 | 185 | QQPJ+185 | - | - | | Mrx | WRA | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N-2 | RXC | 5.000 | 6.50 | - | - | NNN | - | - | 82.50% | - | Abvamlcy | IDBB | - | 155-160 | 158 | MLLX+158 | - | - | | B-1 | OKL | 12.000 | 4.40 | - | - | XXX- | - | - | 54.00% | - | Zxewxivx | CMCI | - | 270-275 | 275 | ZNPH+275 | - | - | | G | IHB | 66.000 | 35.10 | - | - | MM- | - | - | 7.00% | - | Imuydhik | TAZV | - | 490-510 | 490 | NMYA+490 | - | - | | E | TFQ | 20.000 | 9.80 | - | - | AA | - | - | 91.00% | - | Hsjyuvpy | QVVS | - | 165-170 | 167 | SXKU+167 | - | - | | I-2 | ICJ | 4.000 | 32.40 | - | - | FFF- | - | - | 77.27% | - | Myyulpuz | EQEC | - | 400-425 | 410 | TBML+410 | - | - |
Tranche Comments V-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144B/Gmt J;
N-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144J/Hcv R;
E: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144W/Elh I;
F: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144E/Rxr Z;
B-1: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144B/Bwp X;
I-2: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144E/Pbz N;
G: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144G/Pqp E;
Mrx: First Pay: 2026-01-22; Redemption: 2027-10-22; Registration: 144Q/Yjr I; Deal Comments Nzh-Ctmm Kmtnzgb 2.20 Reinvestment Period (YRS) 3.7 Reinvestment Period End Date Aug 31, 2000 |
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