| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 37 (USD 506m) | MJX Asset Management | | USOA | May 21, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1E | OOV | 12.000 | - | Okk | - | HHH | - | - | 79.00% | - | Tbgtf | - | - | - | - | 3.657% | - | - | | M-2 | GIN | 44.000 | - | PA | - | OOO | - | - | 81.00% | - | Hrrheixf | 3sX | - | - | 175 | 3cB+175 | - | - | | X | XSO | 84.500 | - | Pk3 | - | - | - | - | 9.00% | - | Fwmkvmjh | 3bB | - | - | 695 | 3pF+695 | - | - | | U-N | QKH | 93.000 | - | Qn2 | - | - | - | - | 77.00% | - | Fatmk | - | - | - | - | 4.225% | - | - | | B-A | VAT | 36.000 | - | Vj2 | - | - | - | - | 12.00% | - | Amxfblwq | 3lW | - | - | 190 | 3rE+190 | - | - | | Kjg | GEP | 52.850 | - | CR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T-1V | EXS | 336.000 | - | Dll | - | PPP | - | - | 22.00% | - | Mjhzwqiz | 3qD | - | - | 139 | 3rD+139 | - | - | | G | YEQ | 84.000 | - | X2 | - | - | - | - | 94.50% | - | Qjfkshdw | 3fL | - | - | 265 | 3tL+265 | - | - | | O | OMF | 92.100 | - | Kzz3 | - | - | - | - | 74.40% | - | Ijpevhtm | 3vD | - | - | 390 | 3eY+390 | - | - |
Tranche Comments M-1E: First Pay: 2019-10-15; Redemption: 7/15/2021;
T-1V: First Pay: 2019-10-15; Redemption: 7/15/2021;
M-2: First Pay: 2019-10-15; Redemption: 7/15/2021;
U-N: First Pay: 2019-10-15; Redemption: 7/15/2021;
B-A: First Pay: 2019-10-15; Redemption: 7/15/2021;
G: First Pay: 2019-10-15; Redemption: 7/15/2021;
O: First Pay: 2019-10-15; Redemption: 7/15/2021;
X: First Pay: 2019-10-15; Redemption: 7/15/2021;
Kjg: First Pay: 2019-10-15; Redemption: 7/15/2021; Reinvestment Period End Date Aug 25, 2008 WAL Test Period End Date Aug 16, 2008 |
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