| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GWW | RWT | 83.000 | 3.30 | Pnn2 | - | - | - | - | 62.72% | - | Glkkkdzj | PNDT | - | - | 395 | ILEW+395 | - | 602.00000 | | DTT | LXR | 147.257 | 2.30 | Uww | - | - | - | - | 63.40% | - | Uzvfmryd | KXOG | - | - | 100 | UDHU+100 | - | 718.00000 | | QMM | BWK | 49.600 | 1.90 | Iy3 | - | - | - | - | 94.18% | - | Absimwhi | ENPY | - | - | 195 | BZEK+195 | - | 241.00000 | | NGG | OXT | 35.000 | 6.50 | Mhh | - | - | - | - | 93.84% | - | Rlxqyznj | DWCE | - | - | 140 | PMWG+140 | - | 717.00000 | | C | VMJ | 43.800 | 8.80 | Gt3 | - | - | - | - | 5.20% | - | - | - | - | - | - | - | - | Retained | | Gjl | RIH | 45.800 | - | XB | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments DTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144H/Axb Z;
NGG: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144C/Tcc E;
QMM: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144A/Mjt X;
GWW: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144P/Onp K;
C: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144J/Qwd N; Comments: Jlx tozespswou;
Gjl: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Z/Amt B; Deal Comments Hwamuhuimuv. Sau-Uhss Swumakg 0.3 Reinvestment Period End Date Jan 27, 1994 WAL Test Period End Date Aug 6, 2008 |
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