C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VENTR 41(R) (USD 284m) | MJX Asset Management | | USOA | Apr 4, 2024 | | 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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K1PC | TYP | 449.550 | - | Zll | - | GL | - | - | 85.50% | - | Vboucpzr | HTCC | - | 140m | 143 | ZZYE+143 | - | - |
Tranche Comments K1PC: Redemption: 2025-04-20; Registration: 144E/Xzv V; Deal Comments Uhyqmfmwqms. Aum Bfxx Zhyqujt 1.00 Reinvestment Period (YRS) 2.9 Reinvestment Period End Date Nov 15, 2009 |
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