| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 2016-24(R) (USD 440m) | MJX Asset Management | | USOA | Mar 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XDSS | XZW | 93.000 | - | N2 | - | - | - | - | 62.60% | - | Mhcfx | - | - | - | - | 2.750% | 2.750% | 622.00000 | | V1XX | JVL | 12.000 | - | B3 | - | - | - | - | 47.10% | - | Jydzceji | 3wQ | - | - | 325 | 3pC+325 | - | 212.00000 | | K2R | EXO | 30.000 | - | Qpp2 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | GBE | 82.100 | - | Lz3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | EDD | NYT | 723.703 | - | Ncc | - | - | - | - | 92.10% | - | Tlrlzvtf | 3qY | - | - | 90 | 3kE+90 | - | 357.00000 | | W1UU | BWB | 56.700 | - | K2 | - | - | - | - | 42.60% | - | Vpvxoskl | 3mX | - | - | 210 | 3fH+210 | - | 189.00000 | | SJJ | HHE | 82.000 | - | Sp2 | - | - | - | - | 61.50% | - | Rjrjllyn | 3rN | - | - | 150 | 3nD+150 | - | 248.00000 | | Wtj | EFV | 78.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments EDD: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144N/Wjc E;
SJJ: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144A/Euv R;
W1UU: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144I/Uwn G;
XDSS: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144K/Bcn U;
V1XX: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144D/Qsn D;
K2R: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144F/Gtj X;
I: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144C/Qjz Q;
Wtj: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144B/Hcx U; Deal Comments Usppwsb Kybwkskywkg. Vqk Osbb Uypwqki 0.2 Reinvestment Period End Date Feb 29, 2016 |
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