C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
I1 | PTA | 603.000 | 1.50 | Icc | DC | - | - | - | 98.00% | - | Mcytqmvt | ISQI | - | - | 160 | KWHZ+160 | - | - | Ndh | BBO | 21.000 | - | GF | EF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O | POX | 1.000 | 7.20 | Vrr | OD | - | - | - | - | - | Jyecxmus | CLOZ | - | - | 135 | NVJP+135 | - | - | J1 | TBP | 76.300 | 4.70 | XK | J | - | - | - | 22.00% | - | Gdyxxhnw | PDID | - | - | 265 | TPCP+265 | - | - | BH | TOF | 80.000 | 9.10 | LY | EEE- | - | - | - | 25.00% | - | Bwryd | - | - | - | - | 9.22% | - | - | LF | VPR | 72.000 | 9.80 | Oll | UD | - | - | - | 59.00% | - | Vmxbhipx | DGXL | - | - | 180 | YPGH+180 | - | - | A | JCP | 73.000 | 92.60 | Tt3 | XY | - | - | - | 5.00% | - | Tdksaavo | JKLT | - | - | 768 | HWFM+768 | - | - | T | AOL | 16.000 | 5.50 | QC | GG | - | - | - | 22.00% | - | Gmohydjd | UHNH | - | - | 205 | NWGV+205 | - | - | OB | CEF | 84.100 | 5.50 | VI | I | - | - | - | 47.00% | - | Xmjus | - | - | - | - | 6.92% | - | - | O1 | WAL | 58.000 | 4.80 | ZF | SSS- | - | - | - | 69.00% | - | Bvxrbcer | PWEB | - | - | 472 | VJTL+472 | - | - |
Tranche Comments O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Jmw U;
I1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Iid C;
LF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ibj B;
T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Wmo P;
J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Zly W;
OB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Zhw L;
O1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Rfe M;
BH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Pla D;
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Vuh E;
Ndh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Quj A; Deal Comments Lms Cfoo Dkpemaw 1.9 Risk Retention WL/LD - Bal Reinvestment Period (YRS) 5.5 Reinvestment Period End Date Apr 17, 2025 WAL Test Period End Date Sep 26, 2015 |
|