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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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| K | GLD | 91.800 | - | - | J | R | - | - | Qdjarles | 3iXa | Zcx xe Fcjh 300k | - | 400 | 3mAm+400 | - | 665.00000 | | U | SKC | 88.400 | - | - | SSS- | DDD- | - | - | Rfqkpfea | 3jFm | Fqy ib Lqiy 500d | - | 600 | 3jHi+600 | - | 374.00000 | | I | PNU | 76.300 | - | - | WW- | KK- | - | - | Rvlaxhcy | 3ePy | 875l | - | 925 | 3sMv+832 | - | 98.00000 | | Z | GCN | 619.100 | - | - | RRR | UUU | - | - | Xvcuuado | 3cCf | - | - | 180 | 3ySm+180 | - | 305.00000 | | Ptx | OEC | 70.420 | - | - | UQ | AS | - | - | - | - | - | - | - | - | - | Retained | | M | SDZ | 33.000 | - | - | E- | G- | - | - | Icfkrpzk | 3qTw | - | - | - | - | - | - | | G-1 | JLK | 56.400 | - | - | VV | FF | - | - | Wjubjqif | 3oOx | 260c | - | 320 | 3fKy+320 | - | 751.00000 | | E-2 | XCA | 2.000 | - | - | NN | NN | - | - | Zsmje | - | 260v | - | - | 6.700% | - | 735.00000 |
Tranche Comments Z: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Goc Y;
G-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144A/Vzw H;
E-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144O/Czy Q;
K: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Mnr K;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Jrx E;
I: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Nuf E;
M: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144N/Lor T;
Ptx: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144K/Ceh B; Deal Comments Ahv Akjj Yvmzhdg 2.00 Reinvestment Period (YRS) 7.9 |
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