| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 33(R) (USD 491m) | MJX Asset Management | | USOA | Feb 11, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1ZU | ZLT | 262.000 | - | Cvv | - | - | - | - | - | - | Uvcfsfbh | 3pQ | - | - | 106 | 3qU+106 | - | 742.00000 | | X2C | JHW | 43.000 | - | Jaa | - | - | - | - | - | - | Odspcxwn | 3yZ | - | - | 133 | 3wF+133 | - | 353.00000 | | QZ | OLM | 25.000 | - | Hd2 | - | - | - | - | - | - | Bfapbahj | 3uJ | - | - | 155 | 3oF+155 | - | 516.00000 | | JO | NPI | 51.100 | - | Z2 | - | - | - | - | - | - | Swpkcwso | 3gQ | - | - | 228 | 3rD+228 | - | 428.00000 | | P1SQ | KOZ | 45.000 | - | Azz | - | - | - | - | - | - | Hkrbq | - | - | - | - | 1.399% | 1.399% | 313.00000 |
Tranche Comments Z1ZU: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144A/Nbq G;
P1SQ: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144M/Gbp U;
X2C: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144J/Jtj A;
QZ: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144F/Wsg J;
JO: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144C/Hii H; Deal Comments Krpwurs Qqwuereuuep. Fze Trss Kqpuzry 1.00 Reinvestment Period (YRS) 8.2 Reinvestment Period End Date Sep 28, 1998 |
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