C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VENTR XXIX(R) (USD 396m) | MJX Asset Management | | USOA | Feb 24, 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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B-W | HSH | 570.000 | - | Kcc | - | - | - | - | - | - | Cfxsrmvh | 3wX | - | - | 99 | 3eS+99 | - | - | J-W | FVF | 87.700 | - | Iu2 | - | - | - | - | - | - | Vwobahiw | 3wG | - | - | 152 | 3kD+152 | - | - |
Tranche Comments B-W: Redemption: 2022-03-23;
J-W: Redemption: 2022-03-23; Deal Comments Bvqqmjmwqmx. Rsm Fjgg Rvtqsyd 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 26, 2006 |
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