| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCCP 2023-1 (USD 363m) | Atlantic Avenue Partners LLC | | USOA | Aug 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IFY | 70.000 | - | - | H | - | - | - | - | - | Klqkqvds | DZEF | - | 340-350 | 365 | XBKL+365 | - | - | | A1 | FES | 21.000 | - | - | YYY- | - | - | - | - | - | Rbfhvhyw | PUPH | - | - | 560 | HSZI+560 | - | - | | Kiq | KOT | 88.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W2 | MPF | 33.000 | - | - | WWW- | - | - | - | - | - | Wvpgu | - | - | - | - | 9.413% | - | - | | S | NGJ | 296.000 | - | - | LLL | - | - | - | - | - | Jxkwlfav | GTFA | - | 210 | 210 | ZVLW+210 | - | - | | W | KJI | 30.000 | - | - | XX | - | - | - | - | - | Nymlpwex | QYZU | - | 270-280 | 280 | MTFY+280 | - | - | | X | LIS | 11.700 | - | - | ZZ- | - | - | - | - | - | Yrubzrnt | ZOOL | - | 875k | 846 | NAGH+846 | - | - |
Tranche Comments S: Redemption: 2025-10-12; Registration: 144V/Ojj Z;
W: Redemption: 2025-10-12; Registration: 144O/Pzs W;
N: Redemption: 2025-10-12; Registration: 144I/Hwh T;
A1: Redemption: 2025-10-12; Registration: 144O/Pym N;
W2: Redemption: 2025-10-12; Registration: 144A/Xiw T;
X: Redemption: 2025-10-12; Registration: 144F/Hmr E;
Kiq: Redemption: 2025-10-12; Registration: 144L/Lhh J; Deal Comments Hmb Wstt Mauxmsz 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 21, 2003 |
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