| 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 |
|---|
| C2G | OQL | 77.000 | 2.90 | Kff | - | - | - | - | 46.50% | - | Rjbfkdji | GTAH | - | - | 165 | IEIP+165 | - | 348.00000 | | NF | VRO | 6.285 | 7.30 | Tuu | - | - | - | - | - | - | Kxclojck | GWSR | - | - | 120 | PCUU+120 | - | 211.00000 | | MK | MTN | 76.400 | 3.50 | C2 | - | - | - | - | 92.41% | - | Trkwmbpa | KTAY | - | - | 225 | AYEG+225 | - | 864.00000 | | D1I | TSB | 931.000 | 8.10 | Gjj | - | - | - | - | 53.84% | - | Vbcmmzyg | HVLP | - | - | 135 | WMTQ+135 | - | 277.00000 | | UF | GXS | 37.000 | 5.00 | Yw2 | - | - | - | - | 97.78% | - | Gxqkbbmy | QAJY | - | - | 185 | UBWZ+185 | - | 799.00000 |
Tranche Comments NF: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144M/Gpp O;
D1I: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144K/Ckg Q;
C2G: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Ahr F;
UF: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144Z/Rij C;
MK: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144E/Hlw J; Deal Comments Wwvxqwh Ieaqhwhwqhs. Sjh Jwhh Wevqjod 1.00k B1Id 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 11, 2019 WAL Test Period End Date Aug 18, 2002 |
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