| 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 |
|---|
| O-B | GAQ | 58.800 | - | - | XXX | - | - | - | - | - | Rhjycttb | 3eO | - | - | - | 3sY+395 | - | - | | Exflpt | UZR | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G-J | LZO | 46.200 | - | - | HH | - | - | - | - | - | Hzbcmkxk | 3hG | - | - | - | 3oQ+615 | - | - | | N-S | NQT | 78.400 | - | - | NN | - | - | - | - | - | Sxhzfevs | 3kK | - | - | - | 3mS+195 | - | - | | A-F | RTJ | 63.700 | - | - | J | - | - | - | - | - | Nqfasjbm | 3uC | - | - | - | 3rW+295 | - | - | | A-H | FXP | 500.300 | - | Aee | WWW | - | - | - | - | - | Puubsiqf | 3eL | - | - | - | 3zS+130 | - | - | | P-P | VMC | 40.000 | - | - | Q | - | - | - | - | - | Zbuquzda | 3eV | - | - | - | 3iH+775 | - | - |
Tranche Comments A-H: Registration: 144M/Bxf R;
N-S: Registration: 144J/Bct F;
A-F: Registration: 144Y/Ypg D;
O-B: Registration: 144E/Ttk H;
G-J: Registration: 144W/Oel X;
P-P: Registration: 144X/Mxf M;
Exflpt: Registration: 144K/Iow O; |
|
