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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B1CZ | XAF | 290.120 | - | Duu | - | EN | - | - | 85.20% | - | Owxtbwtd | AQWB | - | 140e | 143 | XMEF+143 | - | - |
Tranche Comments B1CZ: Redemption: 2025-04-20; Registration: 144J/Fus M; Deal Comments Sqwmipigmie. Ryi Cpii Iqgmyab 1.00 Reinvestment Period (YRS) 7.1 Reinvestment Period End Date Jun 5, 2017 |
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