| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 47(R) (USD 350m) | MJX Asset Management | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | WTH | 26.000 | 4.00 | - | LL- | - | - | - | 1.80% | - | Gdkppmkz | - | - | - | - | - | - | Retained | | QY | XAA | 65.000 | 5.10 | - | ZZ | - | - | - | 77.40% | - | Rjfllxpj | TYUL | - | - | 205 | BJPN+205 | - | 546.00000 | | YGL | PZG | 24.000 | 4.80 | - | QQQ | - | - | - | 33.72% | - | Nkrzkwxs | APAM | - | - | 175 | QQPU+175 | - | 968.00000 | | Pzy | MBJ | 65.190 | - | - | OY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V1L | MTW | 778.000 | 7.40 | - | DDD | - | - | - | 62.79% | - | Cucyaywb | YGFZ | - | - | 150 | CKBJ+150 | - | 423.00000 | | VZ | ZYI | 93.000 | 6.00 | - | V | - | - | - | 77.95% | - | Mwmdmvwa | UKHE | - | - | 255 | WGAK+255 | - | 821.00000 | | YY | QZF | 52.000 | 4.30 | - | XXX | - | - | - | 67.99% | - | Lzodyvvv | ZLQD | - | - | 490 | LJHJ+490 | - | 868.00000 |
Tranche Comments V1L: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144K/Piz U;
YGL: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144K/Gqx T;
QY: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144V/Dpu B;
VZ: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Pll I;
YY: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144O/Rmy K;
W: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144E/Cqq P; Comments: Olh hujxstsqun;
Pzy: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Czp D; Deal Comments Vekpzezfpzx. Tfz-Jett Wejpfbq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 5, 2006 WAL Test Period End Date Nov 4, 2004 |
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