Mountain View CLO (MVEW) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BMOQ92.1202.27-FFF----12.32%-WsplufclNYXB-627GOAX+627--
QROR714.0006.89-HHH---29.00%-YtwjootuPOQE-250KPFT+250--
Y-1WZZ55.1007.20-Z---87.20%-LusozbwcOVOM-525PPEB+525--
CesLQT35.500--SZ-----------Retained
DXFH7.0006.80-KK----47.76%-ArsacxaqMQLJ-908XYMT+908--
PNRN62.0003.17-RR---78.00%-VqwssfsjPYXY-360GWNW+360--
I-2YEC2.7008.30-F---18.70%-Suwom---9.17%--
Tranche Comments
Q: First Pay: 2023-07-15; Redemption: 2023-10-15; P: First Pay: 2023-07-15; Redemption: 2023-10-15; Y-1: First Pay: 2023-07-15; Redemption: 2023-10-15; I-2: First Pay: 2023-07-15; Redemption: 2023-10-15; B: First Pay: 2023-07-15; Redemption: 2023-10-15; D: First Pay: 2023-07-15; Redemption: 2023-10-15; Ces: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Bup Kxpp Yzecuoa 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 1995

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