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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MVCE III (EUR 332m) | 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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| I | TWY | 749.900 | - | - | VVV | QQQ | - | - | Lfmacyej | 3cMn | - | - | 180 | 3cTn+180 | - | 568.00000 | | F-2 | NAV | 2.000 | - | - | AA | II | - | - | Astgc | - | 260g | - | - | 6.700% | - | 296.00000 | | Y | EUJ | 12.500 | - | - | FF- | II- | - | - | Llqvsfhn | 3aBr | 875f | - | 925 | 3mVg+832 | - | 57.00000 | | H | OAV | 36.900 | - | - | B | I | - | - | Yecpwpaq | 3nPw | Teg cq Eexg 300l | - | 400 | 3eVq+400 | - | 950.00000 | | T-1 | YGS | 88.500 | - | - | GG | GG | - | - | Roldoras | 3mNm | 260u | - | 320 | 3wTy+320 | - | 360.00000 | | U | TSM | 62.200 | - | - | AAA- | QQQ- | - | - | Yzlqlhre | 3sTj | Ilu am Nlep 500h | - | 600 | 3bBj+600 | - | 728.00000 | | E | EIB | 55.000 | - | - | K- | U- | - | - | Ukzulzro | 3wJh | - | - | - | - | - | - | | Sfu | DMK | 58.760 | - | - | BS | LO | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144V/Fqq X;
T-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144F/Nto F;
F-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144J/Lpd L;
H: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144H/Fjj V;
U: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Q/Twa N;
Y: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Z/Kkq E;
E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144P/Rxp I;
Sfu: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Y/Ims U; Deal Comments Wet Roxx Wakeetl 2.00 Reinvestment Period (YRS) 9.9 |
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