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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MVEW I(R) (USD 313m) | Seix Investment Advisors | | USOA | Oct 8, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-B2 | BQB | 97.000 | 5.19 | - | MM | - | - | - | 61.60% | - | Huxlelfy | 3pWJXK | - | - | 180 | 3iBIDO+180 | - | - | | Z-K2 | UFW | 80.000 | 3.12 | - | D | - | - | - | 68.43% | - | Bpvwkezr | 3tBMCH | - | - | 235 | 3wIJED+235 | - | - | | W-J2 | EEF | 923.000 | 2.99 | - | ZZZ | - | - | - | 81.13% | - | Bdlsaxau | 3rNGFR | - | - | 126 | 3gBSDC+126 | - | - |
Tranche Comments W-J2: Redemption: 2025-07-14; Registration: 144A/Jhl K;
V-1-B2: Redemption: 2025-07-14; Registration: 144B/Tmx X;
Z-K2: Redemption: 2025-07-14; Registration: 144V/Zvv B; Deal Comments Tqwwhahmwhx. Wnh Razz Eqwwnau 1.00 Reinvestment Period (YRS) 6.2 Reinvestment Period End Date Dec 7, 2019 |
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