C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | VENTR 44(R) (USD 461m) | MJX Asset Management | | USOA | Dec 16, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
NU | KIV | 22.000 | 2.90 | B2 | - | - | - | - | 81.10% | - | Fzjjvzcq | QOQY | - | - | 205 | XHEK+205 | - | - | H | AFS | 22.000 | 3.80 | Cn2 | - | - | - | - | 7.56% | - | - | - | - | - | - | - | - | - | OB | CIZ | 6.199 | 1.60 | Ynn | - | TTT | - | - | - | - | Cvcepuiu | LMFH | - | - | 95 | ZANZ+95 | - | - | WL | MJI | 22.000 | 7.90 | Lo2 | - | GG+ | - | - | 89.84% | - | Pkfsjxic | BMQC | - | - | 165 | VZOV+165 | - | - | B1 | BLS | 72.000 | 6.20 | Ttt2 | - | - | - | - | 81.51% | - | - | - | - | - | - | - | - | - | Jdm | FIU | 71.500 | - | JQ | - | SO | - | - | - | - | - | - | - | - | - | - | - | Retained | F1NI | NZM | 840.000 | 1.80 | Aww | - | EEE | - | - | 29.40% | - | Pkmakwzj | JGWW | - | - | 114 | DNJF+114 | - | - | X1S | BBB | 80.000 | 9.70 | Uqq | - | FFF | - | - | 85.50% | - | - | - | - | - | - | - | - | - | T2 | KNJ | 84.000 | 7.20 | Cv1 | - | - | - | - | 50.83% | - | - | - | - | - | - | - | - | - | X2W | IWS | 31.000 | 1.10 | Ypp | - | - | - | - | 42.82% | - | Xuxftxpe | QYET | - | - | 150 | CGGP+150 | - | - |
Tranche Comments OB: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Tex K;
F1NI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144L/Ptt T;
X1S: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Y/Bey E; Comments: Oex oyseysylyg;
X2W: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144C/Hrv J;
WL: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Yol Y;
NU: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144U/Nhz X;
B1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144G/Oaq N; Comments: Dbl rlynhnhzlu;
T2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Glw C; Comments: Tpt xwernjnywg;
H: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Pvw H; Comments: Muh kvmehthgvl;
Jdm: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Drm Y; Deal Comments Bxaezxl Zqszjxjnzjt. Wej Zxll Bqazezh 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 1, 2018 WAL Test Period End Date Jun 20, 2009 |
|