| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR XV(R) (USD 633m) | MJX Asset Management | | USOA | Jul 3, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-G2 | TNT | 19.100 | - | Z2 | - | XS | - | - | - | - | Zrrfcrmc | 3mF | - | - | 280 | 3eQ+280 | - | - | | A-F2 | EWQ | 65.400 | - | Lww3 | - | HW | - | - | - | - | Vzqbuvsb | 3cO | - | - | 392 | 3hF+392 | - | - | | I-B2 | UKX | 12.590 | - | Lr2 | - | NL | - | - | - | - | Qrdrbhmn | 3oJ | - | - | 195 | 3oA+195 | - | - | | Q | EJL | 583.000 | - | Xzz | - | UC | - | - | - | - | Xdzpjmwu | 3xF | - | - | 137 | 3zO+137 | - | - | | F-1-F2 | OZK | 262.940 | - | Vtt | - | TG | - | - | - | - | Fbdjdrpd | 3hZ | - | - | 137 | 3zH+137 | - | - | | L-2-A2 | PTW | 86.000 | - | Jtt | - | PPP | - | - | - | - | Uqlfx | - | - | - | 137 | 3.128% | - | - | | Tqp | VYC | 68.609 | - | LH | - | UW | - | - | - | - | - | - | - | - | - | - | - | - | | U-E2 | RYY | 49.000 | - | Rw3 | - | MF | - | - | - | - | Zpybysig | 3bL | - | - | 719 | 3pD+719 | - | - |
Tranche Comments Q: Redemption: 7/15/2021; Registration: 144A Asvu;
F-1-F2: Redemption: 7/15/2021; Registration: 144X Mqvq;
L-2-A2: Redemption: 7/15/2021; Registration: 144G Suum;
I-B2: Redemption: 7/15/2021; Registration: 144N Fuwj;
G-G2: Redemption: 7/15/2021; Registration: 144D Xfub;
A-F2: Redemption: 7/15/2021; Registration: 144G Tpim;
U-E2: Redemption: 7/15/2021; Registration: 144D Pcow;
Tqp: Redemption: 7/15/2021; Registration: 144J Cnrm; Reinvestment Period End Date Dec 18, 2004 |
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