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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YSO | MFR | 16.000 | - | H2 | - | - | - | - | 99.00% | - | Frqib | - | - | - | - | 2.553% | 2.553% | 502.00000 | Qng | MTE | 32.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | F | KTH | 67.510 | - | J1 | - | - | - | - | 3.90% | - | - | - | - | - | - | - | - | Retained | P2 | WPB | 81.160 | - | Ezz3 | - | - | - | - | 34.40% | - | - | - | - | - | - | - | - | Retained | VBB | GKR | 789.000 | - | Txx | - | - | - | - | 83.80% | - | Aelrusze | 3rY | - | - | 102 | 3iZ+102 | - | 829.00000 | YU | GGC | 53.300 | - | Jo2 | - | - | - | - | 63.10% | - | Jucyuacy | 3bX | - | - | 170 | 3cK+170 | - | 600.00000 | Y1D | BJH | 12.500 | - | H2 | - | - | - | - | 16.00% | - | Ymfbvefu | 3xT | - | - | 215 | 3gX+215 | - | 712.00000 | C1W | UQY | 69.000 | - | Xdd1 | - | - | - | - | 29.00% | - | Xxpbulih | 3oH | - | - | 350 | 3nR+350 | - | 292.00000 |
Tranche Comments VBB: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144P/Pwd W;
YU: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Xyl N;
Y1D: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Mfm C;
YSO: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Tqk E;
C1W: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144B/Owt T;
P2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Aif H;
F: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Q/Qjn H;
Qng: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Nmx R; Deal Comments Wkmszkt Mwwzxkxazxj. Nex Hktt Wwmzedq 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 2, 2016 WAL Test Period End Date Apr 2, 1997 |
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