| 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 |
|---|
| M2Q | VOD | 8.000 | 9.20 | OE | - | G- | - | - | 54.80% | - | Fkoqeeah | NNGJ | - | - | 260 | XELQ+260 | - | - | | F1C | HBK | 23.300 | 8.30 | HR | - | N | - | - | 17.50% | - | Rpcxdatv | QGZP | - | - | 230 | ABBZ+230 | - | - | | W2M | YQG | 85.300 | 4.10 | SG | - | JJJ | - | - | 88.73% | - | Psxrkfef | BJWT | - | - | 170 | CPPI+170 | - | - | | J1UJ | BKK | 9.110 | 3.50 | AA | - | TTT | - | - | 20.00% | - | Coewovzj | VEMS | - | - | 350 | HGZJ+350 | - | - | | CK | FHI | 59.900 | 2.90 | QE | - | CC | - | - | 78.00% | - | Jlsfurqx | DBNN | - | - | 185 | XQST+185 | - | - | | W2O | ZJD | 9.900 | 39.80 | CE | - | EEE- | - | - | 36.23% | - | Qsece | - | - | - | - | 7.76% | - | - | | YM | VVP | 4.300 | 42.50 | CF | - | RR- | - | - | 3.00% | - | Lvmzkovm | BSPW | - | - | 822 | TYTV+822 | - | - | | MF | ORJ | 4.000 | 5.20 | Wee | - | VN | - | - | - | - | Yddryxtl | AUXJ | - | - | 125 | CKNJ+125 | - | - | | F1F | MKR | 553.400 | 8.10 | Zdd | - | ZZZ | - | - | 69.00% | - | Kzjuywjd | PYYT | - | - | 145 | WUXL+145 | - | - | | E1ZD | LTE | 45.810 | 4.10 | ND | - | MMM | - | - | 92.00% | - | Tzkiy | - | - | - | - | 6.85% | - | - | | Kpr | PSP | 66.300 | - | OU | - | FE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments MF: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Oxb V;
F1F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ccy G;
W2M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Xjq V;
CK: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Uma K;
F1C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qyt V;
M2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Wcy B;
J1UJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Abq B;
E1ZD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Gah M;
W2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Xak Q;
YM: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Boy H;
Kpr: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Krl H; Deal Comments Rgzgl. Rtk Xwff Xgzktlu 2.00 Risk Retention VT - Sxmr RV - Sxm Reinvestment Period (YRS) 7.2 Reinvestment Period End Date May 13, 2006 WAL Test Period End Date Feb 4, 2004 |
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