| 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 |
|---|
| TM | OJA | 31.800 | 6.90 | Z2 | - | - | - | - | 86.89% | - | Pwhbwpnr | GOEJ | - | - | 225 | PSVR+225 | - | 124.00000 | | EV | FYI | 35.000 | 2.00 | Oe2 | - | - | - | - | 63.41% | - | Hjeoviui | YIMX | - | - | 185 | HULJ+185 | - | 621.00000 | | PC | OHO | 8.974 | 5.40 | Dxx | - | - | - | - | - | - | Cpukyiss | DZTD | - | - | 120 | ZLVU+120 | - | 122.00000 | | I2K | PLA | 45.000 | 9.60 | Lvv | - | - | - | - | 98.80% | - | Ekxdxxww | QPNQ | - | - | 165 | WSTE+165 | - | 356.00000 | | T1V | CAB | 838.000 | 5.80 | Jgg | - | - | - | - | 87.80% | - | Rhbmdheq | DIHH | - | - | 135 | DKNW+135 | - | 368.00000 |
Tranche Comments PC: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144B/Tci J;
T1V: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144T/Oen N;
I2K: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144T/Vxp J;
EV: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144D/Wwi Y;
TM: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Eal M; Deal Comments Lwppmwx Oyrmvwvamvc. Bzv Twxx Lypmzms 1.00u V1Os 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 22, 2001 WAL Test Period End Date Oct 27, 1999 |
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