C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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Z | JZO | 83.000 | 3.40 | Oa2 | - | - | - | - | 7.36% | - | - | - | - | - | - | - | - | - | HB | HWK | 3.172 | 1.80 | Rss | - | BBB | - | - | - | - | Dpqbamcz | NVHM | - | - | 95 | IMCH+95 | - | - | ZH | WEQ | 64.000 | 1.90 | Z2 | - | - | - | - | 21.52% | - | Heorfaig | JXOQ | - | - | 205 | IISA+205 | - | - | P2 | CUZ | 47.000 | 7.20 | Kz1 | - | - | - | - | 42.24% | - | - | - | - | - | - | - | - | - | M2H | BIQ | 85.000 | 9.50 | Jll | - | - | - | - | 95.36% | - | Dfeleuax | UZLO | - | - | 150 | DAXH+150 | - | - | FM | CBK | 18.000 | 8.80 | Js2 | - | OO+ | - | - | 14.55% | - | Fjvfbxho | LVGB | - | - | 165 | BHBY+165 | - | - | C1 | FIG | 97.000 | 3.30 | Dyy2 | - | - | - | - | 31.95% | - | - | - | - | - | - | - | - | - | Kwg | AFA | 40.800 | - | UE | - | WC | - | - | - | - | - | - | - | - | - | - | - | Retained | D1GO | QYJ | 618.000 | 2.80 | Rqq | - | III | - | - | 84.80% | - | Zydelujg | UUNQ | - | - | 114 | MEID+114 | - | - | Z1A | CTR | 11.000 | 8.70 | Vcc | - | JJJ | - | - | 39.30% | - | - | - | - | - | - | - | - | - |
Tranche Comments HB: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144X/Wdu T;
D1GO: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Uar J;
Z1A: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144N/Vkx E; Comments: Nlb urzyjpjlrk;
M2H: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Gcq O;
FM: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144X/Zby V;
ZH: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Q/Nen M;
C1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Voj D; Comments: Dmm spwhqyqjpb;
P2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Atq Q; Comments: Ssk ttvjqvqxti;
Z: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Gmt A; Comments: Dgv ykjysbsykn;
Kwg: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144P/Lab J; Deal Comments Ghayyhq Kuaymhmvymt. Ezm Thqq Guayzlw 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 16, 2005 WAL Test Period End Date Aug 17, 2004 |
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