| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | VENTR 47(R) (USD 350m) | MJX Asset Management | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MF | WER | 44.000 | 7.00 | - | K | - | - | - | 38.23% | - | Rjoasqpf | MNPX | - | - | 255 | EKAJ+255 | - | 776.00000 | | Oar | MTJ | 73.740 | - | - | VD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | VE | MFQ | 33.000 | 4.10 | - | KKK | - | - | - | 55.83% | - | Jehvftbx | YOCJ | - | - | 490 | GYDL+490 | - | 454.00000 | | FW | FCQ | 86.000 | 4.90 | - | SS | - | - | - | 94.20% | - | Temawstw | QPFZ | - | - | 205 | KMLW+205 | - | 298.00000 | | MZA | KFE | 65.000 | 4.70 | - | AAA | - | - | - | 30.89% | - | Xbkhmbws | ZYWN | - | - | 175 | PIYJ+175 | - | 321.00000 | | L1Z | FSW | 600.000 | 6.50 | - | LLL | - | - | - | 52.19% | - | Ivuhdtyf | EQBG | - | - | 150 | KYZF+150 | - | 193.00000 | | Z | UVO | 15.000 | 7.00 | - | II- | - | - | - | 7.90% | - | Gwexjdoq | - | - | - | - | - | - | Retained |
Tranche Comments L1Z: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Z/Bmb Y;
MZA: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144A/Hxy Y;
FW: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144U/Qon P;
MF: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Kfi C;
VE: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144A/Njx F;
Z: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Qmu K; Comments: Dzs gxbprmrwxh;
Oar: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Qhc O; Deal Comments Sztkyhypkyg. Fxy-Qhpp Ezmkxsj 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date May 30, 1998 WAL Test Period End Date Dec 19, 2021 |
|
|
|
|
|
|
|
|
|
|
