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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BID | ILG | 63.000 | 3.10 | Ynn | - | - | - | - | 11.60% | - | Psiab | Ltlol | - | - | - | 1.95% | - | - | QWH | FPQ | 30.777 | 7.20 | Tt2 | - | - | - | - | 41.00% | - | Xmxhl | Niwub | - | - | - | 2.75% | - | - |
Tranche Comments BID: First Pay: 2021-01-22; Redemption: 2021-10-22;
QWH: First Pay: 2021-01-22; Redemption: 2021-10-22; Deal Comments Iuapquw Siuqyuybqyt. Qpy Ouww Iiaqpjx 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 4, 2018 |
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