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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GK | ISN | 160.000 | - | Uhh | - | FFF | - | - | - | - | Wxqsjlur | 3dI | - | - | 105 | 3lG+105 | - | - | IX | QLP | 54.000 | - | Cj2 | - | TD | - | - | - | - | Fbccjrhh | 3kU | - | - | 160 | 3fH+160 | - | - | MV | LHR | 36.100 | - | C2 | - | UC | - | - | - | - | Sfeetqnu | 3xP | - | - | 230 | 3dB+230 | - | - |
Tranche Comments GK: Redemption: 2022-02-21;
IX: Redemption: 2022-02-21;
MV: Redemption: 2022-02-21; Deal Comments Awesiqiysin. Qji Nqhh Uwrsjcf 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 22, 2007 |
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