| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| O-1-U2 | WQJ | 69.000 | 2.14 | - | VV | - | - | - | 62.10% | - | Krvyllme | 3aABUA | - | - | 180 | 3aKSWQ+180 | - | - | | P-Q2 | VHM | 75.000 | 3.73 | - | N | - | - | - | 32.50% | - | Xlhfwtmx | 3rHIJS | - | - | 235 | 3hSZYQ+235 | - | - | | X-Z2 | YHS | 271.000 | 2.74 | - | QQQ | - | - | - | 41.10% | - | Mdjuduop | 3mZILB | - | - | 126 | 3fUPLU+126 | - | - |
Tranche Comments X-Z2: Redemption: 2025-07-14; Registration: 144C/Rjp A;
O-1-U2: Redemption: 2025-07-14; Registration: 144A/Tma S;
P-Q2: Redemption: 2025-07-14; Registration: 144B/Ant O; Deal Comments Rwuckhknckt. Jfk Hhoo Xwccftj 1.00 Reinvestment Period (YRS) 2.3 Reinvestment Period End Date Oct 18, 2002 |
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