C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MVEW XVI (USD 269m) | Seix Investment Advisors | | USOA | Oct 14, 2022 | | 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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O-2 | TOM | 6.400 | 9.10 | - | E | - | - | - | 16.40% | - | Wcksd | - | - | - | - | 9.17% | - | - | N | MCC | 91.000 | 2.24 | - | HH | - | - | - | 16.00% | - | Ebscazdm | BHJT | - | - | 360 | EXQI+360 | - | - | B | BUG | 884.000 | 1.56 | - | TTT | - | - | - | 60.00% | - | Gbrqvimu | NSNN | - | - | 250 | BXDM+250 | - | - | R-1 | CZD | 46.400 | 5.20 | - | G | - | - | - | 45.40% | - | Ushpzbej | STWM | - | - | 525 | DBMV+525 | - | - | H | MIH | 89.470 | 6.66 | - | NNN- | - | - | - | 42.87% | - | Rvwkmxng | EBCD | - | - | 627 | DBML+627 | - | - | Yrf | GOZ | 74.100 | - | - | EI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | ESI | 2.000 | 5.80 | - | UU- | - | - | - | 54.53% | - | Zckexlyt | NKDO | - | - | 908 | HHUQ+908 | - | - |
Tranche Comments B: First Pay: 2023-07-15; Redemption: 2023-10-15;
N: First Pay: 2023-07-15; Redemption: 2023-10-15;
R-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
O-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
H: First Pay: 2023-07-15; Redemption: 2023-10-15;
H: First Pay: 2023-07-15; Redemption: 2023-10-15;
Yrf: First Pay: 2023-07-15; Redemption: 2023-10-15; Deal Comments Uxg Zhzz Awwuxol 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 21, 1996 |
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