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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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| J | JLY | 75.800 | - | - | S | H | - | - | Jxkhxovw | 3jNr | Rbx ei Ibxn 300a | - | 400 | 3iJw+400 | - | 973.00000 | | W | VFR | 44.100 | - | - | ZZ- | UU- | - | - | Pwmywqin | 3lPu | 875o | - | 925 | 3aDz+832 | - | 19.00000 | | O-1 | VAL | 70.200 | - | - | YY | XX | - | - | Nkeeqvhe | 3qGx | 260h | - | 320 | 3mHz+320 | - | 536.00000 | | R | CKT | 43.000 | - | - | U- | M- | - | - | Psxdwsrz | 3gHj | - | - | - | - | - | - | | O-2 | NAK | 7.000 | - | - | DD | QQ | - | - | Wpyfy | - | 260q | - | - | 6.700% | - | 946.00000 | | E | KMV | 966.700 | - | - | III | OOO | - | - | Fsyjljbw | 3vOb | - | - | 180 | 3nOk+180 | - | 143.00000 | | Btw | LVO | 63.510 | - | - | XD | SB | - | - | - | - | - | - | - | - | - | Retained | | O | FSO | 16.600 | - | - | MMM- | KKK- | - | - | Sydwequo | 3aYe | Zwp rr Fwmb 500t | - | 600 | 3kNa+600 | - | 394.00000 |
Tranche Comments E: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144L/Xbu Q;
O-1: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144W/Wpa Z;
O-2: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144Y/Vtt F;
J: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144E/Erd J;
O: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144B/Vbx Z;
W: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144M/Jom Y;
R: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144N/Uyv X;
Btw: First Pay: 2024-08-15; Redemption: 2025-11-15; Registration: 144I/Deg K; Deal Comments Lcq Xtxx Gvvpcbz 2.00 Reinvestment Period (YRS) 2.1 |
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