C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | VENTR XX (USD 616m) | MJX Asset Management | | USOA | Mar 13, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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B | QKU | 14.800 | - | - | Z | - | - | - | - | - | Txhbrlru | 3aV | - | - | - | 3aW+315 | - | - | E-2 | FYF | 8.000 | - | - | KK | - | - | - | - | - | Nzwyjqav | 3aN | - | - | - | 3wM+694 | - | - | Lfx | GVV | 99.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | E | GFS | 736.400 | - | Jdd | UUU | - | - | - | - | - | Mjpbdsfa | 3mV | - | - | - | 3sR+149 | - | - | U | CWN | 11.400 | - | - | P | - | - | - | - | - | Qjaouakp | 3rI | - | - | - | 3nJ+630 | - | - | Q-2 | IFI | 30.000 | - | - | TT | - | - | - | - | - | Hywax | - | - | - | - | 0.021% | - | - | H-1 | TXR | 89.800 | - | - | AA | - | - | - | - | - | Olxsrwpq | 3dN | - | - | - | 3kN+500 | - | - | R | VIE | 17.800 | - | - | III | - | - | - | - | - | Mzwxxfaa | 3sY | - | - | - | 3gQ+385 | - | - | J-1 | HUV | 87.300 | - | - | BB | - | - | - | - | - | Wyrsejfz | 3rJ | - | - | - | 3rE+210 | - | - |
Tranche Comments E: Registration: 144G/Uyw N;
J-1: Registration: 144K/Ttb P;
Q-2: Registration: 144W/Zye B;
B: Registration: 144G/Kde W;
R: Registration: 144Q/Vql O;
H-1: Registration: 144E/Yju J;
E-2: Registration: 144V/Cyc N;
Lfx: Registration: 144O/Cuk A;
U: Registration: 144B/Ocu C; |
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