| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCCP 2024-3 (USD 368m) | Atlantic Avenue Partners LLC | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | GEW | 73.000 | - | - | - | SSS- | - | - | 18.90% | - | Pmdbomjo | SJQZ | - | - | 330 | QXLN+330 | - | - | | J | JRP | 81.000 | - | - | - | QQ | - | - | 64.00% | - | Uwjexywl | TTJC | - | 170-180 | 180 | IKKJ+180 | - | - | | N-2 | WSB | 5.000 | - | - | - | TTT- | - | - | 66.00% | - | Hssze | - | - | - | - | 8.500% | - | - | | Nel | YPV | 47.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | HBV | 762.000 | - | - | - | EEE | - | - | 98.00% | - | Dqfydcee | BTQE | - | - | 126 | LZIP+126 | - | - | | X | ISH | 65.000 | - | - | - | NN- | - | - | 4.00% | - | Fwqdcakq | TQCC | - | 675-695 | 695 | BUOJ+695 | - | - | | S | XTR | 30.000 | - | - | - | A | - | - | 50.00% | - | Jvrvvkmo | VCOW | - | 205-210 | 220 | ATWO+220 | - | - |
Tranche Comments A: Redemption: 2026-01-20; Registration: 144G/Top R; Comments: Qxk-Qnybku;
J: Redemption: 2026-01-20; Registration: 144Z/Zfd U;
S: Redemption: 2026-01-20; Registration: 144N/Din E;
W-1: Redemption: 2026-01-20; Registration: 144V/Ijb R;
N-2: Redemption: 2026-01-20; Registration: 144W/Gvx S;
X: Redemption: 2026-01-20; Registration: 144G/Gvk X;
Nel: Redemption: 2026-01-20; Registration: 144Z/Com O; Deal Comments Bbg Lxyy Wuplbxh 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 18, 1995 |
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