| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MVEW XVII (USD 272m) | Seix Investment Advisors | | USOA | Aug 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UWL | 4.400 | 6.50 | - | RR- | - | - | - | 17.00% | - | Ecbmxaop | GGBA | - | - | 925 | AWVZ+853 | - | - | | S | VKL | 3.000 | 6.10 | - | RRR | - | - | - | - | - | Jhsmdefc | JKIE | - | - | 170 | EAJX+170 | - | - | | E | PCL | 231.000 | 5.00 | - | OOO | - | - | - | 86.00% | - | Zubsvish | AOND | - | - | 210 | WVAD+210 | - | - | | H | WXZ | 57.000 | 1.70 | - | FF | - | - | - | 39.00% | - | Vhywtqbb | TKNH | - | - | 300 | SSJA+300 | - | - | | J | CLA | 61.000 | 5.50 | - | K | - | - | - | 43.00% | - | Rsfwyfcg | KGWI | - | - | 385 | YPTY+385 | - | - | | V | MBG | 23.200 | 5.20 | - | EEE- | - | - | - | 97.50% | - | Ndwsuotx | MPPW | - | - | 550 | HBJK+550 | - | - | | Stg | TLS | 83.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S: Redemption: 2025-09-14; Registration: 144O/Kjq Z;
E: Redemption: 2025-09-14; Registration: 144N/Muw G;
H: Redemption: 2025-09-14; Registration: 144J/Apc W;
J: Redemption: 2025-09-14; Registration: 144G/Ecd Y;
V: Redemption: 2025-09-14; Registration: 144D/Mra A;
C: Redemption: 2025-09-14; Registration: 144A/Etb Q;
Stg: Redemption: 2025-09-14; Registration: 144U/Bpo Y; Deal Comments Qkn Kayy Rklqkct 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 12, 2016 |
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