C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MVEW XIV(R) (USD 375m) | Seix Investment Advisors | | USOA | Oct 7, 2021 | | 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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F-J | UPY | 85.000 | - | G2 | - | - | - | - | - | - | Zjdekfqi | 3sZ | - | 235-240 | 250 | 3qR+250 | - | - | P-B | JMT | 1.540 | - | Gxx | - | - | - | - | - | - | Zpmqtvpo | 3dC | - | 75 | 75 | 3lH+75 | - | - | A-1Z | JXQ | 308.000 | - | Acc | - | - | - | - | - | - | Bzefufcn | 3pA | - | 125 | 125 | 3vP+125 | - | - | Q-W | CFK | 49.300 | - | Qo3 | - | - | - | - | - | - | Tmodfikv | 3oP | - | 740 | 736 | 3iZ+736 | - | - | S-2X | TBZ | 87.000 | - | Spp | - | - | - | - | - | - | Qkhbwuan | 3bS | - | 145 | 155 | 3iW+155 | - | - | S-O | EAW | 1.000 | - | E3 | - | - | - | - | - | - | Qvcqeqlr | 3hP | - | 900 | 887 | 3wA+887 | - | - | E-Y | KVC | 96.000 | - | Iv2 | - | - | - | - | - | - | Wdrufklv | 3mP | - | 185 | 185 | 3nO+185 | - | - | U-R | XFM | 25.400 | - | Xff3 | - | - | - | - | - | - | Bzculuhj | 3vV | - | 340-360 | 394 | 3eP+394 | - | - | Gvv Plv | XAU | 1.500 | - | CI | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-B: First Pay: 2022-01-15; Redemption: 2023-10-15;
A-1Z: First Pay: 2022-01-15; Redemption: 2023-10-15;
S-2X: First Pay: 2022-01-15; Redemption: 2023-10-15;
E-Y: First Pay: 2022-01-15; Redemption: 2023-10-15;
F-J: First Pay: 2022-01-15; Redemption: 2023-10-15;
U-R: First Pay: 2022-01-15; Redemption: 2023-10-15;
Q-W: First Pay: 2022-01-15; Redemption: 2023-10-15;
S-O: First Pay: 2022-01-15; Redemption: 2023-10-15;
Gvv Plv: First Pay: 2022-01-15; Redemption: 2023-10-15; Deal Comments Eykyw. Svn Eggg Ayruvwt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 13, 1998 |
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