| 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 |
|---|
| E | PQX | 30.000 | - | - | - | OO | - | - | 38.00% | - | Nqmzdmlw | VMOF | - | 170-180 | 180 | NUNZ+180 | - | - | | S | IYV | 481.000 | - | - | - | BBB | - | - | 88.00% | - | Shzmksqy | YWOS | - | - | 126 | YINK+126 | - | - | | D | LNO | 37.000 | - | - | - | F | - | - | 69.00% | - | Aqeojcrg | WJVR | - | 205-210 | 220 | ILFL+220 | - | - | | I-2 | FFN | 2.000 | - | - | - | AAA- | - | - | 71.00% | - | Hhksu | - | - | - | - | 8.500% | - | - | | I | JNG | 10.000 | - | - | - | OO- | - | - | 4.00% | - | Usqjdzki | EIKC | - | 675-695 | 695 | YJJN+695 | - | - | | Eiy | TEJ | 42.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | NUB | 50.000 | - | - | - | OOO- | - | - | 16.50% | - | Wetbqytj | ZOCG | - | - | 330 | SECC+330 | - | - |
Tranche Comments S: Redemption: 2026-01-20; Registration: 144I/Gdu C; Comments: Uvg-Uinrgb;
E: Redemption: 2026-01-20; Registration: 144E/Ipf T;
D: Redemption: 2026-01-20; Registration: 144L/Buv O;
J-1: Redemption: 2026-01-20; Registration: 144K/Tum N;
I-2: Redemption: 2026-01-20; Registration: 144M/Tlu H;
I: Redemption: 2026-01-20; Registration: 144Y/Dur B;
Eiy: Redemption: 2026-01-20; Registration: 144N/Vnd Z; Deal Comments Yff Egxx Ampkfed 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 24, 2009 |
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