| 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 |
|---|
| QZZ | VRV | 35.300 | 8.40 | Ga3 | - | - | - | - | 40.26% | - | Rqdaeuxo | HOIB | - | - | 195 | IJHZ+195 | - | 847.00000 | | BEE | TVA | 256.443 | 8.30 | Gpp | - | - | - | - | 44.80% | - | Urfhwdyv | AVEI | - | - | 100 | QGVF+100 | - | 780.00000 | | JAA | YCW | 17.000 | 5.10 | Kqq | - | - | - | - | 83.68% | - | Mszzxlmr | EEUG | - | - | 140 | UMJC+140 | - | 691.00000 | | E | RYG | 26.400 | 2.40 | Jd3 | - | - | - | - | 6.10% | - | - | - | - | - | - | - | - | Retained | | VTT | HOZ | 87.000 | 9.70 | Ybb2 | - | - | - | - | 88.50% | - | Rskhawmz | QHXO | - | - | 395 | DVLX+395 | - | 763.00000 | | Yxz | AVP | 86.400 | - | HW | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments BEE: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Z/Gia J;
JAA: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Pra H;
QZZ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Uai R;
VTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144F/Hvy M;
E: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144H/Vqv F; Comments: Xsq jgxvvfvjgp;
Yxz: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144G/Ytl F; Deal Comments Yimfeseyfei. Xqe-Nsjj Miefqob 0.3 Reinvestment Period End Date Apr 12, 2013 WAL Test Period End Date Apr 21, 2016 |
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