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
Zwi	GAJ	64.690	-	-	ZW	MQ	-	-	-	-	-	-	-	-	-	Retained
I-2	ZGZ	8.000	-	-	HH	VV	-	-	Uhfng	-	260c	-	-	6.700%	-	648.00000
Y-1	OKM	32.400	-	-	WW	CC	-	-	Ezbolebc	3rAz	260h	-	320	3iQh+320	-	800.00000
Z	ELF	39.800	-	-	VVV-	KKK-	-	-	Eurrdbqz	3dNe	Kib xk Mioe 500n	-	600	3zMz+600	-	832.00000
M	CGI	529.400	-	-	WWW	SSS	-	-	Eshjxtbl	3xMs	-	-	180	3oNw+180	-	927.00000
T	GGD	75.500	-	-	L	V	-	-	Vvrjptyn	3xIc	Pvp mc Ovaz 300z	-	400	3cMn+400	-	496.00000
C	MDL	79.000	-	-	R-	Y-	-	-	Rnzwxjbn	3tVr	-	-	-	-	-	-
N	XCI	94.300	-	-	JJ-	XX-	-	-	Mdpqrtfi	3hPo	875g	-	925	3sTc+832	-	56.00000

Tranche Comments

M: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Lbg X; Y-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Lma U; I-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Q/Zlw F; T: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Y/Rqk K; Z: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Zbw U; N: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144G/Zlo U; C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144O/Qqy S; Zwi: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Jkn R;

Deal Comments

Gxs Rmll Delpxtj 2.00

Reinvestment Period (YRS)

3.5