C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MVEW XV(R) (USD 372m) | Seix Investment Advisors | | USOA | May 10, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-1-E | BPM | 66.000 | - | - | QQ | - | - | - | 34.00% | - | Zzlfvtrs | 3ySGMD | - | - | 215 | 3tHNFD+215 | - | - | X-P | TAJ | 86.000 | - | - | J | - | - | - | 24.00% | - | Vjvhwjug | 3nKHCP | - | - | 290 | 3jLECB+290 | - | - | Dea | NHW | 63.700 | - | - | ZF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-S | ZEP | 1.000 | - | - | ZZZ | - | - | - | - | - | Crxjwsqr | 3qVPDW | - | - | 105 | 3dTDAZ+105 | - | - | K-2-E | CCM | 47.000 | - | - | HHH | - | - | - | 50.00% | - | Qfpzkknz | 3qIWFN | - | - | 185 | 3iJLZO+185 | - | - | I-B | YVN | 61.000 | - | - | PPP- | - | - | - | 12.50% | - | Phlwjxzm | 3ySVZF | - | - | 460 | 3tXXTV+460 | - | - | Yzz Kmb | UOM | 8.380 | - | - | IW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | A-1-H | NHX | 298.000 | - | - | DDD | - | - | - | 33.00% | - | Lybwuhzj | 3rZXLS | - | - | 167 | 3qMNZQ+167 | - | - | E-2-D | QRJ | 5.000 | - | - | BB | - | - | - | 81.00% | - | Xwybr | - | - | - | - | 6.278% | - | - | W-R | HNS | 29.800 | - | - | YY- | - | - | - | 3.30% | - | Kdukvpcc | 3dLGFY | - | - | 807 | 3sCUHO+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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