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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 |
|---|
| T-X2 | KCS | 28.000 | 6.33 | - | B | - | - | - | 85.65% | - | Lqsdmoxa | 3cMYKG | - | - | 235 | 3iEYVC+235 | - | - | | N-U2 | QFE | 769.000 | 5.50 | - | III | - | - | - | 37.59% | - | Fjcrxhdx | 3rKWGM | - | - | 126 | 3pNAZF+126 | - | - | | H-1-I2 | YGU | 65.000 | 1.21 | - | VV | - | - | - | 49.20% | - | Xwqadmph | 3sUUVH | - | - | 180 | 3jJKTP+180 | - | - |
Tranche Comments N-U2: Redemption: 2025-07-14; Registration: 144H/Aqr R;
H-1-I2: Redemption: 2025-07-14; Registration: 144V/Wqd P;
T-X2: Redemption: 2025-07-14; Registration: 144B/Xaa T; Deal Comments Xwpicacxicc. Hbc Xajj Dwoibqf 1.00 Reinvestment Period (YRS) 1.5 Reinvestment Period End Date Dec 12, 2014 |
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