C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
W1WV | GWK | 379.250 | - | Zyy | - | GU | - | - | 84.20% | - | Jzyobonh | BLFK | - | 140p | 143 | COMZ+143 | - | - |
Tranche Comments W1WV: Redemption: 2025-04-20; Registration: 144B/Pqf O; Deal Comments Jwvibjbbibv. Xxb Kjee Rwvixbu 1.00 Reinvestment Period (YRS) 7.2 Reinvestment Period End Date Sep 24, 2012 |
|