| 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 |
|---|
| CV | KCE | 90.200 | - | X2 | - | - | - | - | - | - | Mypyuhqb | 3oW | - | - | 228 | 3cZ+228 | - | 558.00000 | | M1MI | KYV | 935.000 | - | Yee | - | - | - | - | - | - | Qttdlbtw | 3uS | - | - | 106 | 3qY+106 | - | 704.00000 | | Y1JI | VBV | 61.000 | - | Npp | - | - | - | - | - | - | Szzpg | - | - | - | - | 1.399% | 1.399% | 455.00000 | | I2K | BRV | 12.000 | - | Hss | - | - | - | - | - | - | Fztphtao | 3vE | - | - | 133 | 3cD+133 | - | 282.00000 | | NO | MRW | 81.000 | - | Tw2 | - | - | - | - | - | - | Wmvylcmf | 3bE | - | - | 155 | 3aH+155 | - | 337.00000 |
Tranche Comments M1MI: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144E/Yfz O;
Y1JI: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144I/Pqx I;
I2K: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144L/Itr U;
NO: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144A/Mfm E;
CV: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144C/Kdv Y; Deal Comments Vvpaavx Vvuajvjrajr. Mvj Qvxx Vvpavlb 1.00 Reinvestment Period (YRS) 3.8 Reinvestment Period End Date Aug 17, 2004 |
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