C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | MVCE III (EUR 332m) | Natixis | | EMEA | Oct 31, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | IAK | 9.000 | - | - | TT | XX | - | - | Rbqwy | - | 260r | - | - | 6.700% | - | 852.00000 | E | DLA | 10.000 | - | - | B- | P- | - | - | Rzkboics | 3sOh | - | - | - | - | - | - | Z | YXC | 516.600 | - | - | QQQ | ZZZ | - | - | Jrlcofiw | 3jUk | - | - | 180 | 3fRz+180 | - | 548.00000 | Mtu | YWZ | 59.410 | - | - | JV | SJ | - | - | - | - | - | - | - | - | - | Retained | C-1 | XHA | 42.200 | - | - | RR | GG | - | - | Zcjwdaup | 3xCh | 260q | - | 320 | 3qFz+320 | - | 371.00000 | L | XHI | 96.500 | - | - | III- | HHH- | - | - | Ewbxxfan | 3rBf | Ztb mw Dttl 500x | - | 600 | 3oGz+600 | - | 339.00000 | U | AOK | 14.400 | - | - | K | A | - | - | Ukevmmol | 3zAn | Rmc lr Smyb 300p | - | 400 | 3vZv+400 | - | 974.00000 | K | YJC | 34.100 | - | - | DD- | LL- | - | - | Dcxjdiwe | 3fZq | 875j | - | 925 | 3jSd+832 | - | 24.00000 |
Tranche Comments Z: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Reh F;
C-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Alm P;
X-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144B/Xab E;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Q/Bsf A;
L: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Wxk O;
K: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Z/Ita Q;
E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Uic V;
Mtu: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Z/Iqw A; Deal Comments Zec Askk Qjenewl 2.00 Reinvestment Period (YRS) 8.7 |
|