| 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 |
|---|
| S1WA | GYW | 6.650 | 2.30 | HT | - | MMM | - | - | 88.00% | - | Xzbcvuwz | PVYA | - | - | 350 | UWDJ+350 | - | - | | F2L | JQR | 4.500 | 82.30 | XJ | - | EEE- | - | - | 28.42% | - | Lkjud | - | - | - | - | 7.76% | - | - | | J1MF | ZXT | 70.380 | 9.60 | SA | - | GGG | - | - | 31.00% | - | Huusk | - | - | - | - | 6.85% | - | - | | NT | GBG | 8.400 | 67.50 | HM | - | VV- | - | - | 9.00% | - | Pfxqfprn | DLBI | - | - | 822 | KDZS+822 | - | - | | I1G | JZT | 23.100 | 6.60 | OW | - | Y | - | - | 92.30% | - | Izedyark | LOJZ | - | - | 230 | SGDD+230 | - | - | | W2J | JKF | 8.000 | 9.80 | BB | - | V- | - | - | 85.20% | - | Xzwurlpr | WGHI | - | - | 260 | ZLLH+260 | - | - | | NX | ECA | 7.000 | 3.80 | Hkk | - | XN | - | - | - | - | Rhqcahng | LIUW | - | - | 125 | MHCZ+125 | - | - | | G2T | JXM | 78.500 | 1.40 | BT | - | XXX | - | - | 77.37% | - | Zuxzuqdq | MANC | - | - | 170 | WQWY+170 | - | - | | T1A | RMY | 245.700 | 6.30 | Rgg | - | FFF | - | - | 85.00% | - | Guvxxcff | SPXK | - | - | 145 | AWYW+145 | - | - | | WJ | CNZ | 23.700 | 6.10 | PI | - | NN | - | - | 98.00% | - | Wyzuwcuy | ZYTL | - | - | 185 | DNLA+185 | - | - | | Oyo | GSS | 60.800 | - | ST | - | GI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments NX: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Vlb U;
T1A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ixr D;
G2T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Eub D;
WJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Bql D;
I1G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Cwr D;
W2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Jib X;
S1WA: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Tkn L;
J1MF: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Jhw O;
F2L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Qei J;
NT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Xxb Z;
Oyo: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lpm P; Deal Comments Bcfce. Rcn Wmll Pcemcuz 2.00 Risk Retention ZD - Niup SZ - Niu Reinvestment Period (YRS) 1.1 Reinvestment Period End Date Aug 4, 2005 WAL Test Period End Date Jan 19, 2020 |
|
