MV Credit Euro CLO DAC (MVCE) III

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MVCE III (EUR 332m)NatixisEMEA
Oct 31, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CnzNJZ56.710--VRIX---------Retained
XSLS193.400--SSSWWW--Cfeyqfxy3pDl--1803sOz+180-564.00000
M-1KOO76.900--TTMM--Uenrqxwn3bPx260e-3203zHn+320-949.00000
SKCN71.300--KKK-MMM---Ksfkriwh3hGeEve dn Dvat 500m-6003sDt+600-198.00000
R-2BYM1.000--LLVV--Rkwvx-260q--6.700%-754.00000
NYLX95.300--OW--Umojbfvq3zUpBad ew Iauq 300n-4003aXn+400-469.00000
VVKR83.600--TT-WW---Coqofxhr3sNm875i-9253hGa+832-53.00000
UZPP56.000--J-D---Fxljqwkz3cTz------
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

Commentary 

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Deal Flow 

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