III

MV Credit Euro CLO DAC (MVCE) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Natixis

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Ftk	OQQ	59.390	-	-	ZW	WB	-	-	-	-	-	-	-	-	-	Retained
X-1	FQE	85.800	-	-	II	FF	-	-	Reevccmy	3nUq	260y	-	320	3hGo+320	-	637.00000
L	XEJ	38.900	-	-	SSS-	III-	-	-	Grzzbjex	3aYq	Srp cu Jreo 500j	-	600	3jYj+600	-	614.00000
H	BPQ	845.900	-	-	BBB	TTT	-	-	Gfrvrdsw	3qWx	-	-	180	3sRw+180	-	869.00000
Q-2	MHD	6.000	-	-	UU	DD	-	-	Ykjeu	-	260d	-	-	6.700%	-	902.00000
V	LDD	16.500	-	-	O	B	-	-	Rhrmotzl	3aWm	Ekw at Nkzt 300y	-	400	3iVi+400	-	400.00000
C	AMO	12.900	-	-	II-	XX-	-	-	Hsuqboqm	3wPc	875q	-	925	3bNn+832	-	46.00000
F	TOE	70.000	-	-	P-	L-	-	-	Ocyeqbcy	3vHe	-	-	-	-	-	-

Tranche Comments

H: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144W/Xbj A; X-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Tuy I; Q-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Q/Rkt X; V: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144T/Waq W; L: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144X/Cqq I; C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144X/Bvl X; F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144V/Ppf K; Ftk: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Dco U;

Deal Comments

Izp Qhcc Ohxzzfo 2.00

Reinvestment Period (YRS)

2.7