| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 | PFY | 733.000 | - | - | - | TTT | - | - | 54.00% | - | Kmwcrvef | QVNQ | - | - | 126 | IJTD+126 | - | - | | Rvu | ICL | 37.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K-1 | TFS | 71.000 | - | - | - | OOO- | - | - | 28.90% | - | Qcfaczxy | ZHNP | - | - | 330 | CEJQ+330 | - | - | | N | KCA | 35.000 | - | - | - | H | - | - | 58.00% | - | Exqcpylb | WDHO | - | 205-210 | 220 | ANVV+220 | - | - | | Y-2 | OEU | 9.000 | - | - | - | HHH- | - | - | 47.00% | - | Amtxg | - | - | - | - | 8.500% | - | - | | O | YID | 58.000 | - | - | - | RR | - | - | 19.00% | - | Kzcmrjrm | NIOU | - | 170-180 | 180 | QGOO+180 | - | - | | K | EUA | 35.000 | - | - | - | RR- | - | - | 9.00% | - | Dmszyqtm | DKSP | - | 675-695 | 695 | DWAC+695 | - | - |
Tranche Comments W: Redemption: 2026-01-20; Registration: 144T/Qsr J; Comments: Vxe-Vgwueu;
O: Redemption: 2026-01-20; Registration: 144K/Htl V;
N: Redemption: 2026-01-20; Registration: 144K/Vic C;
K-1: Redemption: 2026-01-20; Registration: 144P/Pwh H;
Y-2: Redemption: 2026-01-20; Registration: 144M/Klw L;
K: Redemption: 2026-01-20; Registration: 144K/Xdt Y;
Rvu: Redemption: 2026-01-20; Registration: 144D/Epb C; Deal Comments Ovp Ikgg Xqhrvzs 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 26, 2005 |
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