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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PD | VQP | 750.720 | - | Xnn | - | IE | - | - | 27.90% | - | Wqfwbwey | HUPN | - | - | 128 | GPVU+128 | - | - | NE | YAJ | 91.000 | - | Xqq | - | OY | - | - | 48.40% | - | Fvqdyvnz | BDJJ | - | - | 185 | ECIJ+185 | - | - |
Tranche Comments PD: Redemption: 2025-01-16; Registration: 144Q/Ujf B;
NE: Redemption: 2025-01-16; Registration: 144U/Afu U; Deal Comments Tyzjmhmijmi. Aqm Uhkk Jycjqsw 1.00 Reinvestment Period End Date Mar 10, 2015 |
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