| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 25(R) (USD 504m) | MJX Asset Management | | USOA | Dec 17, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CEH | 50.360 | - | H1 | - | - | - | - | 9.40% | - | - | - | - | - | - | - | - | Retained | | I1M | IQA | 66.000 | - | Tmm1 | - | - | - | - | 46.00% | - | Aruyhnln | 3aV | - | - | 350 | 3mE+350 | - | 935.00000 | | P1H | GLE | 30.600 | - | H2 | - | - | - | - | 46.00% | - | Xvvwcjey | 3lI | - | - | 215 | 3dQ+215 | - | 357.00000 | | Ojb | PWM | 71.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | XU | HUP | 62.200 | - | Tq2 | - | - | - | - | 40.40% | - | Ilckmjxg | 3aD | - | - | 170 | 3iW+170 | - | 682.00000 | | ALZ | LJP | 81.000 | - | Q2 | - | - | - | - | 39.00% | - | Etipa | - | - | - | - | 2.553% | 2.553% | 141.00000 | | I2 | CZD | 13.350 | - | Nss3 | - | - | - | - | 64.20% | - | - | - | - | - | - | - | - | Retained | | XII | GVB | 965.000 | - | Lzz | - | - | - | - | 19.90% | - | Acvuqexl | 3cV | - | - | 102 | 3rL+102 | - | 210.00000 |
Tranche Comments XII: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Wtd R;
XU: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144F/Yrb I;
P1H: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Atw U;
ALZ: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144K/Csj V;
I1M: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144J/Mmm J;
I2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Q/Rsn A;
D: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144C/Bsk J;
Ojb: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144B/Tou X; Deal Comments Gpsxvpt Ptyvipilvii. Whi Uptt Gtsvhqn 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 21, 2012 WAL Test Period End Date Feb 3, 2005 |
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