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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MVCE III (EUR 301m) | Natixis | | EMEA | Oct 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| O-1 | CYN | 71.600 | - | - | DD | FF | - | - | Pxpywkyk | 3fAm | 260v | - | 320 | 3fTj+320 | - | 524.00000 | | R | ZHF | 957.100 | - | - | ZZZ | FFF | - | - | Qhmqlioy | 3iYv | - | - | 180 | 3wRp+180 | - | 322.00000 | | L | IGJ | 51.000 | - | - | V- | D- | - | - | Fyhpsdpa | 3zSg | - | - | - | - | - | - | | I-2 | GIU | 8.000 | - | - | XX | PP | - | - | Upzax | - | 260a | - | - | 6.700% | - | 737.00000 | | M | TNK | 61.100 | - | - | MMM- | AAA- | - | - | Tsmlokwv | 3jJd | Uvy va Rvgw 500p | - | 600 | 3kGj+600 | - | 869.00000 | | V | NSY | 84.900 | - | - | CC- | OO- | - | - | Sjwfttna | 3aWd | 875y | - | 925 | 3pTw+832 | - | 57.00000 | | Riu | CJN | 87.140 | - | - | XY | WX | - | - | - | - | - | - | - | - | - | Retained | | C | HBM | 20.800 | - | - | K | N | - | - | Jyzblvda | 3wZz | Cqq lj Fqnc 300u | - | 400 | 3pSz+400 | - | 887.00000 |
Tranche Comments R: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Opv A;
O-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144C/Yun A;
I-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Twa W;
C: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Y/Dax K;
M: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Qap W;
V: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144D/Zel D;
L: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Jrq Z;
Riu: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144X/Pap O; Deal Comments Uxc Xjyy Kjjzxgm 2.00 Reinvestment Period (YRS) 7.6 |
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