| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MVCE III (EUR 301m) | Natixis | | EMEA | Oct 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | MVU | 49.000 | - | - | O- | V- | - | - | Szhodwoe | 3aQe | - | - | - | - | - | - | | C | DKG | 677.200 | - | - | LLL | CCC | - | - | Hxhvrdso | 3vEb | - | - | 180 | 3kZf+180 | - | 569.00000 | | C | LZE | 49.600 | - | - | Q | W | - | - | Xxmubrlv | 3qGt | Fau ue Paki 300w | - | 400 | 3tAo+400 | - | 933.00000 | | I-2 | YEA | 6.000 | - | - | XX | VV | - | - | Kvclj | - | 260z | - | - | 6.700% | - | 216.00000 | | D | DAB | 61.200 | - | - | FF- | CC- | - | - | Uxdkkzzq | 3wEy | 875f | - | 925 | 3bEw+832 | - | 32.00000 | | W-1 | WVL | 27.400 | - | - | SS | KK | - | - | Xwkwjepu | 3yQx | 260l | - | 320 | 3fTm+320 | - | 940.00000 | | U | LDL | 52.300 | - | - | OOO- | AAA- | - | - | Jsyrtsfr | 3zWw | Rrc ij Mrlr 500d | - | 600 | 3pEb+600 | - | 873.00000 | | Cxk | IJP | 68.200 | - | - | KG | LS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Nxt D;
W-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Vmy B;
I-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Lct A;
C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144W/Fcf M;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Xuv B;
D: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Lkq U;
T: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Dxo S;
Cxk: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Pax E; Deal Comments Qfy Npgg Hyurfht 2.00 Reinvestment Period (YRS) 6.5 |
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