| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | VENTR 38(R) (USD 493m) | MJX Asset Management | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UJJ | XFL | 631.863 | 6.50 | Zyy | - | - | - | - | 39.60% | - | Vpxwldra | CSVQ | - | - | 100 | WMXO+100 | - | 899.00000 | | MOO | ZPL | 53.300 | 1.30 | Uo3 | - | - | - | - | 11.71% | - | Xxclauzx | IPTN | - | - | 195 | BOHQ+195 | - | 253.00000 | | QXX | HTC | 49.000 | 7.60 | Ndd | - | - | - | - | 60.32% | - | Behrvorp | QHJN | - | - | 140 | ESTR+140 | - | 848.00000 | | PPP | EFD | 94.000 | 1.30 | Pqq2 | - | - | - | - | 97.67% | - | Axlqykmy | AOAP | - | - | 395 | ENXK+395 | - | 494.00000 | | Mww | UOF | 36.200 | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | IGI | 45.200 | 6.20 | Po3 | - | - | - | - | 7.80% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments UJJ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144B/Cwu G;
QXX: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144K/Xpd W;
MOO: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144A/Yhs V;
PPP: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Eqj W;
M: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Ifc Y; Comments: Tpb obfwypyfby;
Mww: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Q/Bbq B; Deal Comments Rxkbieipbik. Yyi-Xemm Gxqbyxh 0.3 Reinvestment Period End Date Dec 10, 2009 WAL Test Period End Date Jul 6, 2022 |
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