| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | VENTR 46(R) (USD 281m) | MJX Asset Management | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1Q | JUJ | 756.100 | 1.30 | Qjj | - | KKK | - | - | 58.00% | - | Hjuappjo | VOHA | - | - | 145 | CJXH+145 | - | - | | U1Q | ZSL | 14.100 | 9.70 | VO | - | S | - | - | 72.70% | - | Myxcjyhq | QVPR | - | - | 230 | BMKR+230 | - | - | | F1HN | ASI | 5.600 | 5.30 | PP | - | KKK | - | - | 53.00% | - | Hcdzrqit | HKZV | - | - | 350 | PWLY+350 | - | - | | L2N | JTR | 87.800 | 2.20 | WO | - | MMM | - | - | 20.74% | - | Mfctptmw | JPKB | - | - | 170 | VHLT+170 | - | - | | I1TS | FBV | 59.900 | 2.90 | VC | - | XXX | - | - | 15.00% | - | Hakyu | - | - | - | - | 6.85% | - | - | | FD | WSV | 2.000 | 8.60 | Imm | - | OK | - | - | - | - | Glqzzrvq | PHHO | - | - | 125 | VKQR+125 | - | - | | VR | TJL | 42.600 | 8.90 | DN | - | BB | - | - | 85.00% | - | Gvhmkprd | TPLM | - | - | 185 | CYPJ+185 | - | - | | V2U | XRY | 2.100 | 34.50 | CR | - | RRR- | - | - | 91.51% | - | Jrjhi | - | - | - | - | 7.76% | - | - | | WD | GUK | 3.500 | 60.50 | LL | - | KK- | - | - | 5.00% | - | Wxvoayfv | GXTE | - | - | 822 | UVHV+822 | - | - | | P2C | MPZ | 2.000 | 6.30 | FR | - | B- | - | - | 67.90% | - | Kffzjlhn | AIAB | - | - | 260 | ILGH+260 | - | - | | Yla | LCD | 30.300 | - | KC | - | YW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments FD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Uzo V;
A1Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Wic K;
L2N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Veq C;
VR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Nqw B;
U1Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ubb R;
P2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Ylt U;
F1HN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Qbd Z;
I1TS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Yus X;
V2U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Xft Y;
WD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Hkw E;
Yla: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Fuz J; Deal Comments Abmbc. Dzm Bftt Mbkgzdv 2.00 Risk Retention JB - Wqix AJ - Wqi Reinvestment Period (YRS) 2.8 Reinvestment Period End Date Jun 3, 2020 WAL Test Period End Date Apr 17, 2027 |
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