| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 43(R) (USD 412m) | MJX Asset Management | | USOA | Sep 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2Q | BSC | 54.000 | 4.10 | Yxx | - | - | - | - | 88.70% | - | Erqvspup | IZVR | - | - | 165 | CIBQ+165 | - | 448.00000 | | N1N | KSV | 833.000 | 9.10 | Dkk | - | - | - | - | 50.51% | - | Fthxutql | PPJX | - | - | 135 | VWXC+135 | - | 296.00000 | | BZ | CGZ | 66.400 | 7.70 | V2 | - | - | - | - | 49.48% | - | Fhslcizs | HTNO | - | - | 225 | SVDR+225 | - | 363.00000 | | SL | JTO | 60.000 | 1.00 | Ne2 | - | - | - | - | 87.23% | - | Jwfjshzn | AKUJ | - | - | 185 | XKEP+185 | - | 341.00000 | | TQ | VKI | 4.463 | 9.90 | Hkk | - | - | - | - | - | - | Azdkdisp | UDGU | - | - | 120 | UDIC+120 | - | 949.00000 |
Tranche Comments TQ: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144T/Peg F;
N1N: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144N/Dhh P;
I2Q: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144H/Zei N;
SL: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144E/Vjb U;
BZ: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144F/Hfq Q; Deal Comments Vkyzpka Yatpvkvipvc. Nzv Jkaa Vaypzwb 1.00f B1Yb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 20, 2002 WAL Test Period End Date Oct 8, 2015 |
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