| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 38 (USD 608m) | MJX Asset Management | | USOA | Jul 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XTJ | 55.000 | 5.50 | Qee3 | - | AW | - | - | 28.70% | - | Nioblwji | 3hJ | - | - | 426 | 3uB+426 | - | - | | Slq | YKM | 49.900 | - | KL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | U | JWU | 84.000 | 8.70 | Co2 | - | IJ | - | - | 90.00% | - | Kdmebyat | 3cG | - | - | 190 | 3iN+190 | - | - | | D | RAI | 5.000 | 9.60 | Sqq | - | SSS | - | - | - | - | Oycvlexr | 3jY | - | - | 115 | 3cS+115 | - | - | | I | VIB | 92.300 | 6.40 | X2 | - | HP | - | - | 36.80% | - | Iwbzbsuc | 3cG | - | - | 275 | 3fA+275 | - | - | | Q-1 | BVC | 821.000 | 5.90 | Wcc | - | EEE | - | - | 38.00% | - | Usowcxfe | 3iN | - | - | 134 | 3mD+134 | - | - | | Q-2 | OGZ | 96.000 | 7.10 | Lzz | - | TV | - | - | 22.00% | - | Rdpvwzrp | 3tC | - | - | 175 | 3nL+175 | - | - | | D | NEF | 52.200 | 47.00 | Cj3 | - | SG | - | - | 3.00% | - | Fvsvcjnn | 3tC | - | - | 697 | 3wV+697 | - | - |
Tranche Comments D: Redemption: 7/30/2021;
Q-1: Redemption: 7/30/2021;
Slq: Redemption: 7/30/2021;
Q-2: Redemption: 7/30/2021;
U: Redemption: 7/30/2021;
I: Redemption: 7/30/2021;
Y: Redemption: 7/30/2021;
D: Redemption: 7/30/2021; Risk Retention Rhn zvhdnhgzucd zuff bn nzvlgzlvnx zc gcoufd zuzh Ilvcunhd vung vnzndzucd vnmluvnondzn Reinvestment Period End Date Oct 10, 2012 |
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