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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Y-C | AWC | 233.000 | - | Sgg | - | - | - | - | - | - | Bcdxtouy | 3yN | - | - | 99 | 3dV+99 | - | - | H-H | AGG | 58.800 | - | Bz2 | - | - | - | - | - | - | Eqlyeedd | 3tM | - | - | 152 | 3cV+152 | - | - |
Tranche Comments Y-C: Redemption: 2022-03-23;
H-H: Redemption: 2022-03-23; Deal Comments Eewasxsaasj. Gss Cxee Ueqasfz 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 6, 2010 |
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