Mountain View CLO (MVEW) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-PUPU88.800-Zaa3------Usmzwalo3nS340-3603943uB+394--
D-RHQI67.500-Eq3------Vlckyrej3zS7407363eN+736--
I-CJFL8.140-Rgg------Gqvuouha3wB75753aJ+75--
V-MQWB5.000-P3------Xlmovfbm3mK9008873hN+887--
Ldd MmzEXS3.100-CS------------Retained
T-1WGKI252.000-Ncc------Odqxjwdd3cQ1251253qS+125--
U-EHJI55.000-Dw2------Iuzlzomk3gG1851853qD+185--
F-NQIV85.000-R2------Iirrofiy3wU235-2402503pA+250--
C-2VMWO30.000-Hjj------Bvipeuij3gC1451553wE+155--
Tranche Comments
I-C: First Pay: 2022-01-15; Redemption: 2023-10-15; T-1W: First Pay: 2022-01-15; Redemption: 2023-10-15; C-2V: First Pay: 2022-01-15; Redemption: 2023-10-15; U-E: First Pay: 2022-01-15; Redemption: 2023-10-15; F-N: First Pay: 2022-01-15; Redemption: 2023-10-15; J-P: First Pay: 2022-01-15; Redemption: 2023-10-15; D-R: First Pay: 2022-01-15; Redemption: 2023-10-15; V-M: First Pay: 2022-01-15; Redemption: 2023-10-15; Ldd Mmz: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Fxcxs. Bkz Dzyy Mxoykrw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 2, 2016
Refinancing
Yes
WAL Test Period (YRS)
8

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