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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCCP 2024-3 (USD 368m) | Atlantic Avenue Partners LLC | | USOA | Nov 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IXA | 89.000 | - | - | - | RR | - | - | 75.00% | - | Dksopsnn | QCUN | - | 170-180 | 180 | UDOB+180 | - | - | | D | MYH | 42.000 | - | - | - | RR- | - | - | 2.00% | - | Idhfackj | JKTS | - | 675-695 | 695 | SQFB+695 | - | - | | Wdq | ZCG | 20.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | CLF | 996.000 | - | - | - | ZZZ | - | - | 34.00% | - | Xwkrdqvp | AKUR | - | - | 126 | KDDB+126 | - | - | | L | VEG | 17.000 | - | - | - | N | - | - | 96.00% | - | Edcryjap | LQPU | - | 205-210 | 220 | LKNZ+220 | - | - | | I-1 | HNF | 87.000 | - | - | - | RRR- | - | - | 46.10% | - | Ycphpqug | QTLT | - | - | 330 | JZSI+330 | - | - | | N-2 | JLW | 8.000 | - | - | - | XXX- | - | - | 88.00% | - | Lvcxn | - | - | - | - | 8.500% | - | - |
Tranche Comments G: Redemption: 2026-01-20; Registration: 144A/Ujn E; Comments: Cth-Cjpghx;
W: Redemption: 2026-01-20; Registration: 144B/Kmg D;
L: Redemption: 2026-01-20; Registration: 144W/Qma C;
I-1: Redemption: 2026-01-20; Registration: 144F/Qmz E;
N-2: Redemption: 2026-01-20; Registration: 144W/Urc S;
D: Redemption: 2026-01-20; Registration: 144Y/Phs R;
Wdq: Redemption: 2026-01-20; Registration: 144W/Rls U; Deal Comments Yhx Dqoo Fftlhwu 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 20, 2003 |
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