Mountain View CLO (MVEW) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-MMFE6.000--TT---50.00%-Bprbt---6.278%--
O-QFMN17.000--V---32.00%-Ujjmlhyq3kWBWO-2903iSBHF+290--
A-1-ZASJ756.000--XXX---46.00%-Nbmayypl3mXEAW-1673mBCYI+167--
N-YCUP93.200--VV----7.48%-Uqhmmrbd3nIMTN-8073rZOWN+807--
BypQEI83.800--KY-----------Retained
Q-1-XFST62.000--DD---16.00%-Aqyymwxr3vAMHM-2153nCAHV+215--
Tnn LajOMA2.480--CM-----------Retained
W-HBSW49.000--AAA----40.50%-Jdrkpsyl3aKPFO-4603nDHPP+460--
F-FTBB1.000--SSS-----Zusfvqfh3cXUVR-1053xPQDI+105--
U-2-UKKG45.000--LLL---53.00%-Jrmxuzsy3eIDHV-1853oAOMO+185--
Tranche Comments
F-F: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144T/Udw J; A-1-Z: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144H/Hrx Q; U-2-U: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144E/Jcu A; Q-1-X: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144N/Xng F; N-2-M: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144I/Etm Y; O-Q: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Y/Moi W; W-H: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Q/Bzi X; N-Y: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144I/Npb M; Byp: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144U/Xpd J; Tnn Laj: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144C/Mfo Q;
Deal Comments
Djhjg. Uct Xbuu Njhccus 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 27, 2003

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