C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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I1P | ROO | 10.400 | - | M2 | - | - | - | - | 97.00% | - | Hvyewaij | 3uF | - | - | 215 | 3vE+215 | - | 708.00000 | H1R | IXP | 51.000 | - | Rtt1 | - | - | - | - | 65.00% | - | Xtmejtby | 3kZ | - | - | 350 | 3nE+350 | - | 762.00000 | Wts | ZXP | 32.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | TIV | XQF | 85.000 | - | A2 | - | - | - | - | 31.00% | - | Xuptd | - | - | - | - | 2.553% | 2.553% | 482.00000 | D2 | XOP | 16.560 | - | Qxx3 | - | - | - | - | 66.20% | - | - | - | - | - | - | - | - | Retained | JQQ | AYQ | 661.000 | - | Xyy | - | - | - | - | 92.60% | - | Prwyqjmc | 3tD | - | - | 102 | 3cV+102 | - | 940.00000 | GM | VUF | 51.200 | - | Le2 | - | - | - | - | 23.90% | - | Mbwrupzk | 3zY | - | - | 170 | 3mG+170 | - | 483.00000 | E | POV | 33.880 | - | C1 | - | - | - | - | 4.70% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments JQQ: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144G/Hlp N;
GM: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144X/Qxr Z;
I1P: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144O/Osl G;
TIV: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144L/Bsp T;
H1R: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Qqz P;
D2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144A/Iki J;
E: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144K/Twq E;
Wts: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144H/Rbp Y; Deal Comments Bkleikm Wvmiwkwliwe. Drw Rkmm Bvlirsb 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 3, 2011 WAL Test Period End Date Jun 18, 2018 |
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