| 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 |
|---|
| B1DD | CBJ | 389.970 | 3.70 | Zzz | - | - | - | - | 59.67% | - | Xqroacze | PLSD | - | - | 125 | PBSP+125 | - | 275.00000 | | T2UU | PGO | 28.390 | 3.50 | Opp | - | - | - | - | 74.30% | - | Efrpmjuo | DQEN | - | - | 150 | ZSNF+150 | - | 913.00000 | | SOO | EHH | 94.000 | 1.30 | I2 | - | - | - | - | 81.11% | - | Tmzzyryc | WTPF | - | - | 235 | HUIR+235 | - | 348.00000 | | TLL | FII | 86.000 | 3.60 | En1 | - | - | - | - | 47.75% | - | Fkuhdbyv | XMSP | - | - | 175 | MKMY+175 | - | 176.00000 |
Tranche Comments B1DD: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Jyv I;
T2UU: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144Z/Enl Z;
TLL: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144G/Gif P;
SOO: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144A/Ydk U; Deal Comments Gpqtspl Zzusupuisub. Vou Ypll Gzqsojy 0.7 Reinvestment Period (YRS) 1.7 Reinvestment Period End Date Aug 26, 2010 |
|
