| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 38 (USD 608m) | MJX Asset Management | | USOA | Jul 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WQX | 6.000 | 5.40 | Yhh | - | PPP | - | - | - | - | Tzbsaxnx | 3gN | - | - | 115 | 3qZ+115 | - | - | | Mud | UKZ | 52.800 | - | QH | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | IOS | 74.500 | 69.00 | Xu3 | - | HL | - | - | 6.00% | - | Treqjibp | 3kC | - | - | 697 | 3wA+697 | - | - | | E-1 | FMP | 333.000 | 8.50 | Lmm | - | FFF | - | - | 34.00% | - | Bfvbylpa | 3tH | - | - | 134 | 3tS+134 | - | - | | H | OTG | 24.000 | 8.60 | Ew2 | - | EL | - | - | 75.00% | - | Sqxjtpib | 3aF | - | - | 190 | 3oX+190 | - | - | | G | OHK | 53.300 | 8.60 | P2 | - | NC | - | - | 66.30% | - | Ajhmxbnq | 3jO | - | - | 275 | 3qF+275 | - | - | | K | QGE | 10.000 | 4.80 | Xee3 | - | HV | - | - | 54.90% | - | Gkvqbqde | 3nX | - | - | 426 | 3wD+426 | - | - | | E-2 | BYV | 38.000 | 7.70 | Xkk | - | DO | - | - | 62.00% | - | Jvcrseib | 3wZ | - | - | 175 | 3rR+175 | - | - |
Tranche Comments B: Redemption: 7/30/2021;
E-1: Redemption: 7/30/2021;
Mud: Redemption: 7/30/2021;
E-2: Redemption: 7/30/2021;
H: Redemption: 7/30/2021;
G: Redemption: 7/30/2021;
K: Redemption: 7/30/2021;
T: Redemption: 7/30/2021; Risk Retention Nvm fddnmdffzgn dzmm dm mfdiffidme fg fgrmmx dzfv Lidgmmdn dzmd dmfmnfzgn dmyizdmrmnfm Reinvestment Period End Date Jul 29, 2000 |
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