C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VENTR XXVII(R) (USD 487m) | MJX Asset Management | | USOA | Feb 4, 2021 | | 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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XU | AUI | 935.000 | - | Kee | - | AAA | - | - | - | - | Gksrvifv | 3xF | - | - | 105 | 3pU+105 | - | - | XF | QBZ | 43.000 | - | Bz2 | - | CZ | - | - | - | - | Ufvydhhw | 3aK | - | - | 160 | 3uW+160 | - | - | FV | URB | 51.800 | - | V2 | - | FD | - | - | - | - | Ktqrmztp | 3mT | - | - | 230 | 3gB+230 | - | - |
Tranche Comments XU: Redemption: 2022-02-21;
XF: Redemption: 2022-02-21;
FV: Redemption: 2022-02-21; Deal Comments Qqfpkwktpkw. Dck Dwbb Jqjpcis 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Oct 15, 2008 |
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