C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VENTR 34(R) (USD 373m) | MJX Asset Management | | USOA | Jun 28, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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LH | PBS | 548.720 | - | Zww | - | WT | - | - | 23.70% | - | Pykaewar | TILE | - | - | 128 | QBOK+128 | - | - | VN | FOJ | 66.000 | - | Ckk | - | OS | - | - | 33.10% | - | Ecedmutv | NTOP | - | - | 185 | VPNV+185 | - | - |
Tranche Comments LH: Redemption: 2025-01-16; Registration: 144I/Lsy N;
VN: Redemption: 2025-01-16; Registration: 144L/Dqx S; Deal Comments Ycwimemkimz. Wfm Qevv Zccifhu 1.00 Reinvestment Period End Date Mar 15, 2017 |
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