| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MVCE III (EUR 332m) | Natixis | | EMEA | Oct 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cnz | NJZ | 56.710 | - | - | VR | IX | - | - | - | - | - | - | - | - | - | Retained | | X | SLS | 193.400 | - | - | SSS | WWW | - | - | Cfeyqfxy | 3pDl | - | - | 180 | 3sOz+180 | - | 564.00000 | | M-1 | KOO | 76.900 | - | - | TT | MM | - | - | Uenrqxwn | 3bPx | 260e | - | 320 | 3zHn+320 | - | 949.00000 | | S | KCN | 71.300 | - | - | KKK- | MMM- | - | - | Ksfkriwh | 3hGe | Eve dn Dvat 500m | - | 600 | 3sDt+600 | - | 198.00000 | | R-2 | BYM | 1.000 | - | - | LL | VV | - | - | Rkwvx | - | 260q | - | - | 6.700% | - | 754.00000 | | N | YLX | 95.300 | - | - | O | W | - | - | Umojbfvq | 3zUp | Bad ew Iauq 300n | - | 400 | 3aXn+400 | - | 469.00000 | | V | VKR | 83.600 | - | - | TT- | WW- | - | - | Coqofxhr | 3sNm | 875i | - | 925 | 3hGa+832 | - | 53.00000 | | U | ZPP | 56.000 | - | - | J- | D- | - | - | Fxljqwkz | 3cTz | - | - | - | - | - | - |
Tranche Comments X: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Z/Yij X;
M-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Yuv J;
R-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Das M;
N: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144B/Czg B;
S: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144B/Fna G;
V: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Qss Q;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Nwk C;
Cnz: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Ahn N; Deal Comments Zhc Tcww Msonhyu 2.00 Reinvestment Period (YRS) 7.7 |
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