MCA Fund III Holding LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD229.8002.78--AA---FixedSwaps-3003.25%3.263%100.00000
BUSD100.6002.92--BBBBBB---FixedSwaps-4004.25%4.269%100.00000
CUSD71.800--------------Retained
Tranche Comments
A: First Pay: 2020-11-16; Registration: 144A/Reg S; B: First Pay: 2020-11-16; Registration: 144A/Reg S; C: First Pay: 2020-11-16; Registration: 144A/Reg S;

B&I

BWICS & Inventory

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TRACE

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Research