| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR XVIII(R) (USD 553m) | MJX Asset Management | | USOA | Oct 4, 2017 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-P | VEM | 24.000 | - | Ul2 | - | - | - | - | - | - | Ultmbrtc | 3zJ | - | - | 165 | 3pQ+165 | - | - | | I-U | IQU | 426.000 | - | Gdd | - | PPP | - | - | - | - | Vpuljixg | 3fU | - | - | 122 | 3zR+122 | - | - | | O-W | JSX | 71.000 | - | Pgg3 | - | - | - | - | - | - | Rmfwtpys | 3aB | - | - | 310 | 3iR+310 | - | - | | D-V | YZR | 86.000 | - | N2 | - | - | - | - | - | - | Wkeddbbh | 3wD | - | - | 210 | 3wX+210 | - | - | | H-J | LNS | 43.000 | - | Ih3 | - | - | - | - | - | - | Gsvxqchb | 3tQ | - | - | 659 | 3xL+659 | - | - |
Tranche Comments I-U: Registration: 144K/Ziw N;
O-P: Registration: 144I/Pue D;
D-V: Registration: 144U/Kks H;
O-W: Registration: 144A/Uzh Y;
H-J: Registration: 144H/Cwi L; |
|
