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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Q1HC | PHZ | 663.870 | - | Hff | - | MW | - | - | 24.80% | - | Pjrxaxer | MSCH | - | 140n | 143 | LKVQ+143 | - | - |
Tranche Comments Q1HC: Redemption: 2025-04-20; Registration: 144J/Gue B; Deal Comments Lbglkfkqlkw. Qgk Tfuu Nbnlgly 1.00 Reinvestment Period (YRS) 8.4 Reinvestment Period End Date Apr 28, 2010 |
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