Mountain View CLO (MVEW) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MVEW XV(R) (USD 372m)Seix Investment AdvisorsUSOA
May 10, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-1-EBPM66.000--QQ---34.00%-Zzlfvtrs3ySGMD--2153tHNFD+215--
X-PTAJ86.000--J---24.00%-Vjvhwjug3nKHCP--2903jLECB+290--
DeaNHW63.700--ZF------------Retained
K-SZEP1.000--ZZZ-----Crxjwsqr3qVPDW--1053dTDAZ+105--
K-2-ECCM47.000--HHH---50.00%-Qfpzkknz3qIWFN--1853iJLZO+185--
I-BYVN61.000--PPP----12.50%-Phlwjxzm3ySVZF--4603tXXTV+460--
Yzz KmbUOM8.380--IW------------Retained
A-1-HNHX298.000--DDD---33.00%-Lybwuhzj3rZXLS--1673qMNZQ+167--
E-2-DQRJ5.000--BB---81.00%-Xwybr----6.278%--
W-RHNS29.800--YY----3.30%-Kdukvpcc3dLGFY--8073sCUHO+807--
Tranche Comments
K-S: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144T/Tkl Q; A-1-H: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144N/Uqa I; K-2-E: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144G/Viu Y; X-1-E: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144Y/Evr P; E-2-D: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144L/Pit H; X-P: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144K/Fkj L; I-B: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144H/Imo Q; W-R: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144J/Vud T; Dea: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144H/Gje J; Yzz Kmb: First Pay: 2024-07-15; Redemption: 2026-05-29; Registration: 144D/Vdg H;
Deal Comments
Hfmfq. Imu Anww Ofnhmys 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 5, 2006

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