| 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 |
|---|
| VDD | VXG | 19.000 | 8.80 | N2 | - | - | - | - | 69.42% | - | Vevwdynm | GWEF | - | - | 235 | LVMX+235 | - | 895.00000 | | SZZ | JZD | 47.000 | 2.90 | Lw1 | - | - | - | - | 44.42% | - | Iyprszpr | AHDC | - | - | 175 | HWSD+175 | - | 418.00000 | | S1CC | HIL | 931.520 | 2.50 | Zxx | - | - | - | - | 97.12% | - | Gbqjsiww | CYQK | - | - | 125 | AUWG+125 | - | 630.00000 | | J2ZZ | JKH | 58.440 | 4.30 | Ekk | - | - | - | - | 13.90% | - | Spsolxkj | XQAF | - | - | 150 | CXCS+150 | - | 262.00000 |
Tranche Comments S1CC: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144D/Tzd W;
J2ZZ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144Y/Ryy R;
SZZ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144B/Jno E;
VDD: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144U/Zbq Y; Deal Comments Txbuvxj Hymvrxrtvrr. Wfr Pxjj Tybvfdh 0.7 Reinvestment Period (YRS) 9.6 Reinvestment Period End Date Aug 1, 2004 |
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