| 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 |
|---|
| I1J | AXJ | 137.000 | 6.10 | - | DDD | - | - | - | 30.78% | - | Omdydizb | WGSK | - | - | 150 | KVDF+150 | - | 544.00000 | | ZGX | QYF | 99.000 | 2.50 | - | NNN | - | - | - | 99.84% | - | Usvyfklb | WJAL | - | - | 175 | VCKP+175 | - | 872.00000 | | L | INQ | 80.000 | 5.00 | - | OO- | - | - | - | 1.70% | - | Cvwroezh | - | - | - | - | - | - | Retained | | PD | ZGA | 66.000 | 7.00 | - | M | - | - | - | 93.49% | - | Dupwlyes | LDDG | - | - | 255 | IUKM+255 | - | 543.00000 | | ZK | MIL | 73.000 | 9.50 | - | NN | - | - | - | 92.30% | - | Vwojamok | CGWR | - | - | 205 | HWZX+205 | - | 100.00000 | | Pkd | UOK | 56.380 | - | - | CV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ZD | LGG | 56.000 | 1.50 | - | BBB | - | - | - | 75.21% | - | Oezrjowa | TGYD | - | - | 490 | KOYR+490 | - | 588.00000 |
Tranche Comments I1J: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144I/Lpf A;
ZGX: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Zzw D;
ZK: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Ajw T;
PD: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144H/Hup O;
ZD: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Uzs H;
L: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144B/Pbs Z; Comments: Slb ofpsnenffz;
Pkd: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Hwl I; Deal Comments Yhyxuiujxut. Bxu-Aiuu Thwxxev 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 22, 2019 WAL Test Period End Date Jan 10, 2027 |
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