| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 37 (USD 506m) | MJX Asset Management | | USOA | May 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-G | AFU | 89.000 | - | Hl2 | - | - | - | - | 25.00% | - | Spyst | - | - | - | - | 4.225% | - | - | | Rjo | BYF | 73.610 | - | JG | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L-2 | JFX | 43.000 | - | ZY | - | YYY | - | - | 59.00% | - | Weykjfmm | 3xN | - | - | 175 | 3oG+175 | - | - | | E | VNO | 75.400 | - | Hoo3 | - | - | - | - | 23.40% | - | Iqmqjjxf | 3mA | - | - | 390 | 3uU+390 | - | - | | Z-1X | MRH | 511.000 | - | Spp | - | GGG | - | - | 77.00% | - | Xvbweheb | 3wM | - | - | 139 | 3lV+139 | - | - | | M | XFC | 88.500 | - | Jv3 | - | - | - | - | 7.00% | - | Cfmqqjwo | 3hV | - | - | 695 | 3oF+695 | - | - | | Z-G | PIH | 86.000 | - | Dg2 | - | - | - | - | 51.00% | - | Yjkrplze | 3dT | - | - | 190 | 3wA+190 | - | - | | I-1B | TBO | 32.000 | - | Whh | - | BBB | - | - | 12.00% | - | Kotny | - | - | - | - | 3.657% | - | - | | A | ZKT | 12.000 | - | J2 | - | - | - | - | 70.20% | - | Kjypmpmc | 3fT | - | - | 265 | 3mW+265 | - | - |
Tranche Comments I-1B: First Pay: 2019-10-15; Redemption: 7/15/2021;
Z-1X: First Pay: 2019-10-15; Redemption: 7/15/2021;
L-2: First Pay: 2019-10-15; Redemption: 7/15/2021;
S-G: First Pay: 2019-10-15; Redemption: 7/15/2021;
Z-G: First Pay: 2019-10-15; Redemption: 7/15/2021;
A: First Pay: 2019-10-15; Redemption: 7/15/2021;
E: First Pay: 2019-10-15; Redemption: 7/15/2021;
M: First Pay: 2019-10-15; Redemption: 7/15/2021;
Rjo: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date Jan 8, 1999 WAL Test Period End Date Sep 27, 2004 |
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