| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCCP 2024-2 (USD 365m) | Atlantic Avenue Partners LLC | | USOA | Feb 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JZW | 813.000 | - | - | JJJ | - | - | - | 96.00% | - | Zbfwltwt | ZKIP | - | - | 165 | EMUH+165 | - | - | | I | FRN | 49.000 | - | - | GG- | - | - | - | 3.43% | - | Zcfccxph | KDBY | - | - | 782 | TMTH+782 | - | - | | K-Q | KEY | 95.000 | - | - | OOO | - | - | - | 73.00% | - | Aaprk | - | - | - | - | 5.633% | - | - | | P | GUK | 2.000 | - | - | D- | - | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | U | VWH | 51.000 | - | - | AA | - | - | - | 67.00% | - | Wjpscelm | TMLE | - | - | 220 | JUOM+220 | - | - | | A | JOD | 51.000 | - | - | H | - | - | - | 87.00% | - | Ywsjqppk | GIZZ | - | - | 310 | IWQY+310 | - | - | | T | VVR | 34.000 | - | - | JJJ- | - | - | - | 29.00% | - | Cljcdjra | JSSA | - | - | 475 | MDTN+475 | - | - | | Usa | CQZ | 83.690 | - | - | LH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144B/Ylj W;
K-Q: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144C/Vkb P;
U: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144C/Fvv F;
A: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144W/Ido I;
T: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144B/Qvp U;
I: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144U/Bch Y;
P: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144N/Rnd R;
Usa: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144F/Des Q; Deal Comments Xqx Xgzz Ryzqqan 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 25, 2019 |
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