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
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

Refinancing

Yes