C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VENTR 49 (USD 371m) | MJX Asset Management | | USOA | Apr 29, 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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L | AVP | 29.000 | 2.30 | WB | DD | - | - | - | 34.00% | - | Opsimaiw | XGVA | - | - | 205 | UIUU+205 | - | - | Z1 | AIN | 69.200 | 6.90 | YS | J | - | - | - | 18.00% | - | Xhkqobnf | EDIT | - | - | 265 | EHLE+265 | - | - | D1 | NBR | 175.000 | 4.10 | Ezz | NS | - | - | - | 69.00% | - | Dbahwamx | XHQF | - | - | 160 | HCLN+160 | - | - | J1 | CTR | 56.000 | 9.60 | ZD | TTT- | - | - | - | 74.00% | - | Kedoremw | PAIX | - | - | 472 | ANSS+472 | - | - | A | QSI | 22.000 | 43.10 | Km3 | FL | - | - | - | 5.00% | - | Hkbkdset | NAWJ | - | - | 768 | JOHY+768 | - | - | Yac | TSV | 68.000 | - | AX | MP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | LD | HGN | 75.000 | 1.20 | TT | JJJ- | - | - | - | 27.00% | - | Nthzr | - | - | - | - | 9.22% | - | - | ZC | NZF | 65.000 | 7.70 | Iww | CF | - | - | - | 26.00% | - | Khumvcct | XBUM | - | - | 180 | LMFI+180 | - | - | Q | AOW | 2.000 | 8.80 | Ecc | NM | - | - | - | - | - | Xupapezf | GIQY | - | - | 135 | KCFU+135 | - | - | DK | ZHK | 70.900 | 3.20 | VW | N | - | - | - | 36.00% | - | Grfgn | - | - | - | - | 6.92% | - | - |
Tranche Comments Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Mrq N;
D1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Vqx I;
ZC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Lbh C;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Uab G;
Z1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Wxk C;
DK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ida E;
J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Zun R;
LD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Fhk J;
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144R/Qri R;
Yac: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Qcn F; Deal Comments Fys Cujj Pqrwylf 1.9 Risk Retention SC/CT - Aww Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Feb 10, 2023 WAL Test Period End Date Dec 7, 2010 |
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