| 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 |
|---|
| WT | LCQ | 29.000 | 2.70 | - | PPP | - | - | - | 78.12% | - | Xeyweuvy | MXVX | - | - | 490 | DKLF+490 | - | 830.00000 | | Cow | UEA | 60.730 | - | - | CN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KI | YAN | 96.000 | 4.00 | - | E | - | - | - | 72.97% | - | Cqcjdptq | CHIQ | - | - | 255 | AIHV+255 | - | 509.00000 | | S | BNH | 57.000 | 4.00 | - | XX- | - | - | - | 4.80% | - | Lypaoovs | - | - | - | - | - | - | Retained | | FHT | GVK | 59.000 | 6.90 | - | HHH | - | - | - | 32.16% | - | Nkzhfvkt | HBGY | - | - | 175 | HQUF+175 | - | 756.00000 | | IV | RKW | 41.000 | 1.80 | - | HH | - | - | - | 86.10% | - | Kmkskokv | BLPI | - | - | 205 | KMUF+205 | - | 473.00000 | | V1P | AHH | 763.000 | 7.20 | - | OOO | - | - | - | 76.86% | - | Sdbjflfv | YJUC | - | - | 150 | JMWP+150 | - | 127.00000 |
Tranche Comments V1P: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144D/Ciu Y;
FHT: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144L/Xvm W;
IV: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144H/Dng Z;
KI: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144M/Bbo H;
WT: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Axm E;
S: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Avx D; Comments: Xpa hzfwxoxazq;
Cow: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Qim Y; Deal Comments Rfmeejepeep. Gqe-Zjpp Xffeqxb 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date May 31, 2007 WAL Test Period End Date May 15, 2012 |
|
|
|
|
|
|
|
|
|
|
