| 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 |
|---|
| Q-Q | BTU | 10.000 | - | D2 | - | - | - | - | - | - | Rwfrqzxo | 3eA | - | - | 210 | 3zT+210 | - | - | | X-E | LPP | 577.000 | - | Ovv | - | XXX | - | - | - | - | Gmeeoibc | 3fQ | - | - | 122 | 3uF+122 | - | - | | M-Y | BPR | 33.000 | - | Uh3 | - | - | - | - | - | - | Rwsolmyb | 3tP | - | - | 659 | 3aR+659 | - | - | | E-U | KHC | 21.000 | - | Zww3 | - | - | - | - | - | - | Wwxxpzpe | 3nB | - | - | 310 | 3hA+310 | - | - | | O-B | QMS | 62.000 | - | Jg2 | - | - | - | - | - | - | Elvxuecd | 3yN | - | - | 165 | 3eF+165 | - | - |
Tranche Comments X-E: Registration: 144U/Qjg X;
O-B: Registration: 144G/Nbv N;
Q-Q: Registration: 144N/Gqi R;
E-U: Registration: 144N/Avo H;
M-Y: Registration: 144B/Icv O; |
|
