| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MVEW I(R) (USD 313m) | Seix Investment Advisors | | USOA | Oct 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-S2 | WHY | 60.000 | 2.25 | - | A | - | - | - | 63.16% | - | Svfppora | 3uPTAU | - | - | 235 | 3sMCHC+235 | - | - | | O-1-D2 | BJR | 38.000 | 6.46 | - | YY | - | - | - | 40.90% | - | Mkfbhrhh | 3kOLIO | - | - | 180 | 3dIXQQ+180 | - | - | | M-D2 | BXX | 156.000 | 2.13 | - | GGG | - | - | - | 71.21% | - | Nbscwlpo | 3yIXLN | - | - | 126 | 3wXXGE+126 | - | - |
Tranche Comments M-D2: Redemption: 2025-07-14; Registration: 144H/Oqj N;
O-1-D2: Redemption: 2025-07-14; Registration: 144M/Dnt D;
Z-S2: Redemption: 2025-07-14; Registration: 144V/Mop R; Deal Comments Gswvtktmvtv. Sjt Bkoo Csvvjvh 1.00 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date May 26, 2013 |
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