| 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 |
|---|
| F-1 | TAE | 99.000 | - | - | - | DDD- | - | - | 62.80% | - | Mermeyfy | GONH | - | - | 330 | JGLX+330 | - | - | | Qqb | YNN | 79.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | CNT | 36.000 | - | - | - | P | - | - | 54.00% | - | Ebdtflth | GNUG | - | 205-210 | 220 | YVCZ+220 | - | - | | Q | KFM | 99.000 | - | - | - | UU- | - | - | 7.00% | - | Ndvmlryy | NGHZ | - | 675-695 | 695 | IXLO+695 | - | - | | R | ZKC | 670.000 | - | - | - | III | - | - | 65.00% | - | Jycahffc | WMUB | - | - | 126 | BUTT+126 | - | - | | D-2 | WBV | 7.000 | - | - | - | JJJ- | - | - | 72.00% | - | Zunur | - | - | - | - | 8.500% | - | - | | G | WVC | 97.000 | - | - | - | ZZ | - | - | 38.00% | - | Hdjkbmsl | JVNZ | - | 170-180 | 180 | EAPJ+180 | - | - |
Tranche Comments R: Redemption: 2026-01-20; Registration: 144G/Bfg H; Comments: Pfe-Pghceg;
G: Redemption: 2026-01-20; Registration: 144W/Alv M;
J: Redemption: 2026-01-20; Registration: 144O/Rnc X;
F-1: Redemption: 2026-01-20; Registration: 144P/Gkv Z;
D-2: Redemption: 2026-01-20; Registration: 144K/Yjk I;
Q: Redemption: 2026-01-20; Registration: 144H/Dtp Z;
Qqb: Redemption: 2026-01-20; Registration: 144D/Lds X; Deal Comments Ewb Hcll Nevrwla 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 16, 2014 |
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