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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 |
|---|
| L-1 | OJB | 30.000 | - | - | - | KKK- | - | - | 78.20% | - | Ychokvjo | EIZJ | - | - | 330 | BEHN+330 | - | - | | Slw | MSM | 54.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | RIP | 25.000 | - | - | - | OO- | - | - | 5.00% | - | Ilwcisqi | GYIH | - | 675-695 | 695 | DQYD+695 | - | - | | J | BVE | 78.000 | - | - | - | KK | - | - | 30.00% | - | Zjjujvpr | VAHZ | - | 170-180 | 180 | ANDR+180 | - | - | | O | GVU | 98.000 | - | - | - | M | - | - | 30.00% | - | Ewyemciz | XDWH | - | 205-210 | 220 | WBLX+220 | - | - | | D | BSM | 106.000 | - | - | - | SSS | - | - | 19.00% | - | Krojutrs | IELF | - | - | 126 | VOHB+126 | - | - | | E-2 | BPE | 2.000 | - | - | - | WWW- | - | - | 68.00% | - | Abram | - | - | - | - | 8.500% | - | - |
Tranche Comments D: Redemption: 2026-01-20; Registration: 144A/Eef U; Comments: Hgy-Hyaqyv;
J: Redemption: 2026-01-20; Registration: 144X/Bqi X;
O: Redemption: 2026-01-20; Registration: 144K/Kcf E;
L-1: Redemption: 2026-01-20; Registration: 144W/Dps Q;
E-2: Redemption: 2026-01-20; Registration: 144F/Tej O;
M: Redemption: 2026-01-20; Registration: 144T/Jmq N;
Slw: Redemption: 2026-01-20; Registration: 144Y/Qtr X; Deal Comments Bpc Dajj Fyuepfz 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 1, 2008 |
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