| 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 |
|---|
| NA | ZTB | 24.800 | 1.40 | Y2 | - | - | - | - | 82.23% | - | Ouslzija | NPLO | - | - | 225 | ZTCP+225 | - | 560.00000 | | J2B | NFW | 29.000 | 9.80 | Fpp | - | - | - | - | 29.20% | - | Dqhfukxo | LUAL | - | - | 165 | UBWT+165 | - | 618.00000 | | SO | QSM | 8.770 | 7.90 | Ghh | - | - | - | - | - | - | Ryazsqad | EPPK | - | - | 120 | SAUJ+120 | - | 181.00000 | | CK | TCB | 93.000 | 2.00 | Iy2 | - | - | - | - | 69.36% | - | Umluvmtj | JMZC | - | - | 185 | CHVX+185 | - | 665.00000 | | K1M | EJU | 867.000 | 3.30 | Pqq | - | - | - | - | 19.43% | - | Kyzbvieh | UCFS | - | - | 135 | INQR+135 | - | 649.00000 |
Tranche Comments SO: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144K/Htu E;
K1M: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144P/Uiu Z;
J2B: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Vfv X;
CK: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144P/Otx O;
NA: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144A/Dbi E; Deal Comments Dyevuyj Wzeutytsutp. Tpt Lyjj Dzeupeb 1.00h K1Wb 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 19, 2016 WAL Test Period End Date Oct 25, 2012 |
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