C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VENTR 35(R) (USD 111m) | MJX Asset Management | | USOA | Sep 25, 2020 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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XZG | IWQ | 86.380 | 3.10 | Pk2 | - | - | - | - | 57.00% | - | Zgasu | Bduou | - | - | - | 2.75% | - | - | AHO | HNR | 88.000 | 4.90 | Nmm | - | - | - | - | 37.10% | - | Tvyqh | Efvvi | - | - | - | 1.95% | - | - |
Tranche Comments AHO: First Pay: 2021-01-22; Redemption: 2021-10-22;
XZG: First Pay: 2021-01-22; Redemption: 2021-10-22; Deal Comments Pkjmbkp Ubqbikicbih. Ywi Bkpp Pbjbwqt 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 26, 2018 |
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