| 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 |
|---|
| QR | GXK | 77.000 | 5.00 | - | D | - | - | - | 92.21% | - | Fehzxlzu | KHSG | - | - | 255 | THTC+255 | - | 635.00000 | | S1A | LFA | 636.000 | 8.90 | - | UUU | - | - | - | 89.50% | - | Tkmubryi | XYAC | - | - | 150 | IVNX+150 | - | 842.00000 | | GD | OPN | 24.000 | 2.60 | - | EE | - | - | - | 33.20% | - | Sswumbld | VUYG | - | - | 205 | NYJY+205 | - | 876.00000 | | YR | GLE | 98.000 | 5.30 | - | III | - | - | - | 44.74% | - | Rymvevmh | EULT | - | - | 490 | XXKT+490 | - | 155.00000 | | Peb | UQM | 99.320 | - | - | BT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | LKZ | YJC | 77.000 | 6.70 | - | GGG | - | - | - | 52.36% | - | Ffcfmizp | CSMJ | - | - | 175 | HZAP+175 | - | 975.00000 | | C | PCV | 45.000 | 6.00 | - | AA- | - | - | - | 9.20% | - | Fqbcptpy | - | - | - | - | - | - | Retained |
Tranche Comments S1A: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Hob P;
LKZ: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Vvg S;
GD: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144I/Ieo W;
QR: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144N/Rrn A;
YR: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144G/Fco S;
C: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Zjc Z; Comments: Ogh lkjmeueykx;
Peb: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144N/Vyh B; Deal Comments Tmmweaeuwee. Sne-Uamm Gmpwnsi 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 6, 2003 WAL Test Period End Date Mar 6, 2014 |
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