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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JP | UUY | 85.000 | - | Ldd | - | TJ | - | - | 55.30% | - | Odvjhwdx | QCLO | - | - | 185 | DKTO+185 | - | - | YE | QMV | 306.900 | - | Umm | - | IB | - | - | 25.80% | - | Cfwrqybn | QLZZ | - | - | 128 | ZCGY+128 | - | - |
Tranche Comments YE: Redemption: 2025-01-16; Registration: 144B/Eyl R;
JP: Redemption: 2025-01-16; Registration: 144W/Ohn D; Deal Comments Aebisiszisz. Ths Nimm Meiihfu 1.00 Reinvestment Period End Date May 7, 2017 |
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