| 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 |
|---|
| YHH | VCL | 97.000 | 6.60 | Khh | - | - | - | - | 28.11% | - | Lfsycfjo | HZYO | - | - | 140 | TEXT+140 | - | 665.00000 | | B | KPG | 42.800 | 8.70 | Cw3 | - | - | - | - | 3.50% | - | - | - | - | - | - | - | - | Retained | | Jdf | HII | 58.900 | - | CN | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | PQQ | FZJ | 65.000 | 1.80 | Mhh2 | - | - | - | - | 29.68% | - | Qkexhcno | ALPR | - | - | 395 | GSFW+395 | - | 186.00000 | | AAA | JVY | 913.467 | 1.20 | Tcc | - | - | - | - | 41.80% | - | Bckawzot | XWUM | - | - | 100 | AIPE+100 | - | 357.00000 | | KFF | NPB | 58.900 | 4.90 | Oj3 | - | - | - | - | 96.52% | - | Yfsbovsw | VNUR | - | - | 195 | UUFY+195 | - | 102.00000 |
Tranche Comments AAA: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144I/Fwc D;
YHH: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Q/Lhy S;
KFF: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144F/Zwi I;
PQQ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144I/Lkk T;
B: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Ovt N; Comments: Ewz khurvxvuho;
Jdf: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144H/Umk D; Deal Comments Uyjbpfpgbpz. Egp-Afuu Lymbged 0.3 Reinvestment Period End Date Nov 25, 2007 WAL Test Period End Date Dec 3, 1996 |
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