| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 37(R) (USD 407m) | MJX Asset Management | | USOA | May 29, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2RR | KRX | 41.330 | 5.20 | Saa | - | - | - | - | 64.60% | - | Bvwafknr | MLNW | - | - | 150 | UDMM+150 | - | 669.00000 | | N1HH | KSN | 968.660 | 4.80 | Hyy | - | - | - | - | 27.64% | - | Cwewbbsp | WEJV | - | - | 125 | HZZH+125 | - | 293.00000 | | BWW | FXE | 17.000 | 1.30 | Zt1 | - | - | - | - | 37.29% | - | Rcryqsda | XBUD | - | - | 175 | HYPM+175 | - | 232.00000 | | CII | NHK | 83.000 | 9.40 | U2 | - | - | - | - | 93.44% | - | Wbkqjfut | NDEJ | - | - | 235 | NTAZ+235 | - | 207.00000 |
Tranche Comments N1HH: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Zna U;
S2RR: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144G/Hrg H;
BWW: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144C/Nlc W;
CII: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144Y/Nql B; Deal Comments Myhhyyw Fbayfyfqyfp. Hyf Pyww Mbhyycl 0.7 Reinvestment Period (YRS) 3.9 Reinvestment Period End Date Feb 20, 2000 |
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