| 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 |
|---|
| G2C | HJL | 85.300 | 5.10 | ZQ | - | AAA | - | - | 96.96% | - | Rxyscxsd | WDMW | - | - | 170 | PCXH+170 | - | - | | Q1ET | ONP | 80.550 | 2.30 | SN | - | OOO | - | - | 65.00% | - | Mfoba | - | - | - | - | 6.85% | - | - | | Q2K | ZFA | 8.800 | 39.30 | AT | - | SSS- | - | - | 77.12% | - | Osgtf | - | - | - | - | 7.76% | - | - | | UJ | FUI | 1.000 | 5.40 | Auu | - | OD | - | - | - | - | Kmewzjdx | YSMO | - | - | 125 | AXTA+125 | - | - | | Z1H | LFM | 882.200 | 9.60 | Bbb | - | FFF | - | - | 63.00% | - | Cfkjppla | XKLY | - | - | 145 | PNDL+145 | - | - | | DQ | XLY | 10.200 | 4.50 | IO | - | RR | - | - | 92.00% | - | Lshmhvrr | KBXP | - | - | 185 | LQYL+185 | - | - | | C1H | TIM | 38.100 | 6.50 | VX | - | B | - | - | 45.70% | - | Ajbzwemh | MWYD | - | - | 230 | KLEZ+230 | - | - | | D2S | YOI | 5.000 | 2.90 | FJ | - | A- | - | - | 50.60% | - | Vquvbspl | DCYR | - | - | 260 | GYQO+260 | - | - | | D1CH | AWA | 4.910 | 9.50 | BU | - | III | - | - | 24.00% | - | Irjmzmqk | TVXT | - | - | 350 | MJCO+350 | - | - | | PI | BYR | 8.900 | 74.40 | MI | - | NN- | - | - | 6.00% | - | Tmwdcfpx | JEAN | - | - | 822 | UTXI+822 | - | - | | Gga | RPF | 72.100 | - | EQ | - | XO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments UJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Pjm D;
Z1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Yzu X;
G2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cdx T;
DQ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Zpe F;
C1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Vjs V;
D2S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Nuy U;
D1CH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Azl X;
Q1ET: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Dmd P;
Q2K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Qup K;
PI: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Mlg D;
Gga: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Axy P; Deal Comments Mhehm. Sje Hhee Dhbpjuw 2.00 Risk Retention IM - Avsc VI - Avs Reinvestment Period (YRS) 4.7 Reinvestment Period End Date Dec 30, 2000 WAL Test Period End Date Aug 11, 2020 |
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