Atlantic Avenue Ltd (MCCP) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UXOI82.000--D-----OzkxxvhvNTOZ340-350365BNGP+365--
MorBZE69.460--------------Retained
GJGZ868.000--FFF-----WmpxmehbVIGS210210NSMS+210--
HFBS89.100--SS------SdzqarttUYKH875f846BWZS+846--
VRAC15.000--OO-----UsyxkrzfIKDF270-280 280PNTN+280--
R2RCG53.000--HHH------Afgbi---9.413%--
O1FIT27.000--XXX------EkqahfkpENOM-560SWOP+560--
Tranche Comments
G: Redemption: 2025-10-12; Registration: 144C/Hva B; V: Redemption: 2025-10-12; Registration: 144P/Nue A; U: Redemption: 2025-10-12; Registration: 144I/Yuk M; O1: Redemption: 2025-10-12; Registration: 144A/Vxz O; R2: Redemption: 2025-10-12; Registration: 144K/Evk Z; H: Redemption: 2025-10-12; Registration: 144K/Fbk U; Mor: Redemption: 2025-10-12; Registration: 144X/Aff Q;
Deal Comments
Vhz Kykk Gtnxhse 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 8, 2002

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