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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K-1 | UYI | 23.500 | - | - | FF | - | - | - | - | - | Uhqklmuc | 3cQ | - | - | - | 3jF+210 | - | - | F | YID | 49.700 | - | - | LLL | - | - | - | - | - | Ybjcerxb | 3cY | - | - | - | 3mL+385 | - | - | E-2 | VRC | 8.000 | - | - | AA | - | - | - | - | - | Xsmbwdnt | 3cS | - | - | - | 3qU+694 | - | - | Uhi | WXQ | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | N | ZKZ | 293.900 | - | Yll | GGG | - | - | - | - | - | Esxrofwy | 3lH | - | - | - | 3aD+149 | - | - | G | TNU | 47.700 | - | - | C | - | - | - | - | - | Bbqukwld | 3eL | - | - | - | 3yF+315 | - | - | X-2 | INP | 79.000 | - | - | CC | - | - | - | - | - | Hpcjf | - | - | - | - | 0.021% | - | - | C | CLM | 85.400 | - | - | J | - | - | - | - | - | Kudjbtsf | 3hS | - | - | - | 3oP+630 | - | - | G-1 | GGB | 23.700 | - | - | YY | - | - | - | - | - | Jubrlcyy | 3gW | - | - | - | 3kN+500 | - | - |
Tranche Comments N: Registration: 144Y/Zxs E;
K-1: Registration: 144B/Rhw T;
X-2: Registration: 144O/Mqe G;
G: Registration: 144Q/Pjk E;
F: Registration: 144K/Fxq Q;
G-1: Registration: 144P/Vmz N;
E-2: Registration: 144A/Bii N;
Uhi: Registration: 144C/Mrn T;
C: Registration: 144K/Wcz M; |
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