| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MVEW XVIII (USD 278m) | Seix Investment Advisors | | USOA | Sep 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ASN | 5.000 | 4.30 | - | HHH | - | - | - | - | - | Myjwhjkz | DHFG | - | - | 105 | SXUD+105 | - | - | | I | KOH | 74.000 | 7.70 | - | Q | - | - | - | 67.00% | - | Ehvzlqmc | LNDL | - | - | 220 | ZLQE+220 | - | - | | U-2 | WBI | 42.000 | 6.00 | - | BBB | - | - | - | 20.00% | - | Psfvhvmz | ZWWJ | - | - | 164 | NWCQ+164 | - | - | | A-1 | HRB | 978.000 | 6.20 | - | KKK | - | - | - | 21.00% | - | Gxvrqqcq | PYWC | - | - | 144 | CUSW+144 | - | - | | C | EMY | 99.000 | 6.80 | - | YY | - | - | - | 23.00% | - | Wehhcmiv | UQZL | - | - | 185 | XVTF+185 | - | - | | Vro | JNB | 89.000 | - | - | MI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 | NJD | 42.000 | 9.20 | - | UUU- | - | - | - | 77.00% | - | Dlfyprne | DJYM | - | - | 365 | CKEQ+365 | - | - | | L | AXN | 8.300 | 24.30 | - | SS- | - | - | - | 4.28% | - | Orbkvpdk | HXLI | - | - | 759 | KNTE+759 | - | - | | K-2 | CJG | 4.000 | 25.60 | - | WWW- | - | - | - | 54.00% | - | Uqtey | - | - | - | - | 7.52% | - | - |
Tranche Comments I: Redemption: 2026-10-16; Registration: 144M/Gpo Q;
A-1: Redemption: 2026-10-16; Registration: 144T/Inb X;
U-2: Redemption: 2026-10-16; Registration: 144B/Oub V;
C: Redemption: 2026-10-16; Registration: 144G/Bap B;
I: Redemption: 2026-10-16; Registration: 144T/Xtt D;
R-1: Redemption: 2026-10-16; Registration: 144F/Dpl O;
K-2: Redemption: 2026-10-16; Registration: 144P/Mzd G;
L: Redemption: 2026-10-16; Registration: 144G/Ond M;
Vro: Redemption: 2026-10-16; Registration: 144M/Yjv W; Deal Comments Gsn Shkk Elgbsrp 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 23, 2000 |
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