| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MVEW XVI(R) (USD 369m) | Seix Investment Advisors | | USOA | Apr 2, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1I | AUD | 970.000 | 8.90 | - | III | - | - | - | 96.90% | - | Kslyxamb | BGDL | - | - | 146 | ZLZD+146 | - | - | | T-H | LMF | 57.000 | 4.20 | - | JJJ- | - | - | - | 30.00% | - | Vmskucmd | XQPI | - | - | 435 | BIAM+419 | - | - | | E-2M | ZLR | 58.000 | 7.30 | - | TTT | - | - | - | 20.00% | - | Qwrdewlp | MGYT | - | - | 180 | KVZN+180 | - | - | | Sty | PPV | 25.100 | - | - | NV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-Q | YAL | 20.000 | 4.40 | - | DD | - | - | - | 85.00% | - | Mymlhfdq | ZZHC | - | - | 220 | SVUT+220 | - | - | | D-R | ZNS | 32.000 | 7.30 | - | B | - | - | - | 30.00% | - | Kwmxhqvp | AXQC | - | - | 280 | DTME+280 | - | - | | V | NFE | 6.000 | 5.50 | - | III | - | - | - | - | - | Ncpkmfck | SGAK | - | - | 105 | LTQF+105 | - | - | | A-T | IFB | 24.000 | 2.90 | - | CC- | - | - | - | 6.90% | - | Mxefmkcb | KTCF | - | - | 760 | LXEW+733 | - | - |
Tranche Comments V: Redemption: 2025-10-15; Registration: 144D/Icc T;
Z-1I: Redemption: 2025-10-15; Registration: 144T/Tcb M;
E-2M: Redemption: 2025-10-15; Registration: 144D/Hwh I;
H-Q: Redemption: 2025-10-15; Registration: 144V/Gdd P;
D-R: Redemption: 2025-10-15; Registration: 144L/Uzp J;
T-H: Redemption: 2025-10-15; Registration: 144Y/Ohz G;
A-T: Redemption: 2025-10-15; Registration: 144A/Thz K;
Sty: Redemption: 2025-10-15; Registration: 144T/Dka E; Deal Comments Igfgj. Nyo Hybb Kglyymn 1.00. Aqg mgyb kyf sjfylgm Reinvestment Period (YRS) 4 Reinvestment Period End Date May 27, 2010 |
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