| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR XI(R) (USD 520m) | MJX Asset Management | | USOA | Apr 23, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | MUG | 60.500 | - | - | Z | - | - | - | - | - | Nhoolmlc | 3yZ | - | - | - | 3cF+295 | - | - | | P-Q | EHD | 13.500 | - | - | WWW | - | - | - | - | - | Axoyjhre | 3qQ | - | - | - | 3pC+395 | - | - | | Zxndqw | OJN | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | I-F | RWB | 392.200 | - | Ybb | VVV | - | - | - | - | - | Qhmluusl | 3dK | - | - | - | 3qX+130 | - | - | | L-J | YSQ | 37.100 | - | - | EE | - | - | - | - | - | Jyfomzpq | 3aY | - | - | - | 3wD+195 | - | - | | S-W | VAI | 39.900 | - | - | AA | - | - | - | - | - | Gbycylde | 3tE | - | - | - | 3aB+615 | - | - | | W-J | YSJ | 64.000 | - | - | C | - | - | - | - | - | Pvvmrrnu | 3eG | - | - | - | 3iF+775 | - | - |
Tranche Comments I-F: Registration: 144G/Emy S;
L-J: Registration: 144G/Xps Y;
J-V: Registration: 144V/Pml K;
P-Q: Registration: 144A/Tna P;
S-W: Registration: 144Q/Eoe J;
W-J: Registration: 144X/Pdw L;
Zxndqw: Registration: 144M/Rfi B; |
|
