MV Credit Euro CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Natixis

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	DAB	36.300	-	-	Q	I	-	-	Duybtufl	3nPp	Jel iq Temi 300x	-	400	3lBr+400	-	188.00000
F	QZH	27.700	-	-	LLL-	RRR-	-	-	Puxqdute	3cGw	Fri vx Lrgn 500q	-	600	3lDu+600	-	423.00000
Ikt	YIQ	69.940	-	-	EO	OL	-	-	-	-	-	-	-	-	-	Retained
X	IQS	851.200	-	-	AAA	JJJ	-	-	Uvmhlkqz	3nAy	-	-	180	3fGa+180	-	128.00000
W-2	QOF	9.000	-	-	RR	AA	-	-	Wwjvx	-	260u	-	-	6.700%	-	277.00000
K	MTL	58.200	-	-	SS-	RR-	-	-	Fvfyutuz	3aRp	875x	-	925	3jMt+832	-	48.00000
K-1	SII	55.900	-	-	DD	HH	-	-	Rttvhtjr	3aXh	260b	-	320	3xAs+320	-	255.00000
U	ZGM	22.000	-	-	G-	L-	-	-	Nzeovpqb	3nZt	-	-	-	-	-	-

Tranche Comments

X: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144T/Msf G; K-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144W/Llr C; W-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Rrn J; T: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144U/Nyx C; F: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Uoq E; K: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Xqo W; U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Uxk U; Ikt: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Gli X;

Deal Comments

Ako Cucc Kewpkwm 2.00

Reinvestment Period (YRS)

3.4