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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 |
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| E | BRR | 511.000 | - | - | - | HHH | - | - | 44.00% | - | Suvsmlvh | GTXX | - | - | 126 | GZQK+126 | - | - | | X | QAU | 72.000 | - | - | - | P | - | - | 51.00% | - | Mmfycqqi | VAWA | - | 205-210 | 220 | HIHY+220 | - | - | | F-1 | HHL | 74.000 | - | - | - | VVV- | - | - | 87.90% | - | Rjedwsag | SSVN | - | - | 330 | TODA+330 | - | - | | R-2 | ICB | 5.000 | - | - | - | ZZZ- | - | - | 11.00% | - | Naaqq | - | - | - | - | 8.500% | - | - | | Ejm | YVM | 95.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | WXE | 49.000 | - | - | - | LL- | - | - | 4.00% | - | Ffhwuzhp | UWIT | - | 675-695 | 695 | PNZJ+695 | - | - | | J | OAQ | 22.000 | - | - | - | PP | - | - | 11.00% | - | Hlybsmbo | TNBG | - | 170-180 | 180 | DAKR+180 | - | - |
Tranche Comments E: Redemption: 2026-01-20; Registration: 144B/Mtg M; Comments: Gnu-Gwviur;
J: Redemption: 2026-01-20; Registration: 144Q/Afs N;
X: Redemption: 2026-01-20; Registration: 144P/Yvc O;
F-1: Redemption: 2026-01-20; Registration: 144J/Mhj Q;
R-2: Redemption: 2026-01-20; Registration: 144T/Mci N;
U: Redemption: 2026-01-20; Registration: 144T/Ivr W;
Ejm: Redemption: 2026-01-20; Registration: 144Q/Cvc T; Deal Comments Jzm Fboo Ejzpzzc 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 8, 1999 |
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