| 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 |
|---|
| H2HH | HLP | 84.430 | 7.10 | Axx | - | - | - | - | 40.10% | - | Nuhadcza | HELX | - | - | 150 | YVSE+150 | - | 310.00000 | | TOO | ORN | 26.000 | 7.30 | Zr1 | - | - | - | - | 69.25% | - | Frfdhtjm | HESP | - | - | 175 | GQHD+175 | - | 788.00000 | | G1FF | IIV | 516.490 | 7.50 | Pll | - | - | - | - | 50.95% | - | Zxuqxeyh | ILDK | - | - | 125 | MWVR+125 | - | 197.00000 | | LGG | QCJ | 59.000 | 6.60 | H2 | - | - | - | - | 17.78% | - | Ysdewjqg | DDCQ | - | - | 235 | XHBQ+235 | - | 929.00000 |
Tranche Comments G1FF: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144A/Knd T;
H2HH: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Bxl E;
TOO: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144T/Bow V;
LGG: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144J/Rtd G; Deal Comments Dyrhwyr Imswiyiywif. Lsi Byrr Dmrwspu 0.7 Reinvestment Period (YRS) 6.4 Reinvestment Period End Date Dec 15, 2018 |
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