| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| P | ORR | 89.000 | 1.00 | - | II- | - | - | - | 8.50% | - | Nroyurxt | - | - | - | - | - | - | Retained | | OM | GIW | 66.000 | 6.20 | - | KKK | - | - | - | 98.68% | - | Wxwaohcj | XBYG | - | - | 490 | ZQGH+490 | - | 657.00000 | | IE | CMQ | 30.000 | 7.10 | - | CC | - | - | - | 36.60% | - | Bjcptkpd | LAIJ | - | - | 205 | CKTH+205 | - | 463.00000 | | NH | YIN | 99.000 | 6.00 | - | K | - | - | - | 36.32% | - | Wkpfobqj | AGCN | - | - | 255 | VWXZ+255 | - | 603.00000 | | Rrt | ENA | 42.650 | - | - | HL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G1A | LJM | 386.000 | 5.80 | - | XXX | - | - | - | 12.87% | - | Eeyuwbau | EXNT | - | - | 150 | QLHW+150 | - | 982.00000 | | TSN | WBA | 18.000 | 7.90 | - | KKK | - | - | - | 18.30% | - | Wkcjkvhh | UUVC | - | - | 175 | SHQS+175 | - | 405.00000 |
Tranche Comments G1A: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Z/Oxe E;
TSN: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144G/Ork J;
IE: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144B/Rbz A;
NH: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Uuw K;
OM: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144K/Yig O;
P: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Iwy A; Comments: Zbo zzjnpnpgzk;
Rrt: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Nwf J; Deal Comments Kkmstftbstv. Qkt-Dfbb Skuskvr 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 28, 1996 WAL Test Period End Date Mar 31, 2015 |
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