MV Credit Euro CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MVCE III (EUR 332m)NatixisEMEA
Oct 31, 2023
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
X-2IAK9.000--TTXX--Rbqwy-260r--6.700%-852.00000
EDLA10.000--B-P---Rzkboics3sOh------
ZYXC516.600--QQQZZZ--Jrlcofiw3jUk--1803fRz+180-548.00000
MtuYWZ59.410--JVSJ---------Retained
C-1XHA42.200--RRGG--Zcjwdaup3xCh260q-3203qFz+320-371.00000
LXHI96.500--III-HHH---Ewbxxfan3rBfZtb mw Dttl 500x-6003oGz+600-339.00000
UAOK14.400--KA--Ukevmmol3zAnRmc lr Smyb 300p-4003vZv+400-974.00000
KYJC34.100--DD-LL---Dcxjdiwe3fZq875j-9253jSd+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

Commentary 

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Deal Flow 

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B&I

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