| 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 |
|---|
| IP | PBB | 83.000 | 3.10 | - | DD | - | - | - | 65.40% | - | Yqrcvjyi | HPVD | - | - | 205 | XLLU+205 | - | 318.00000 | | EP | ECX | 38.000 | 8.90 | - | PPP | - | - | - | 18.39% | - | Dvscjcmd | SUKB | - | - | 490 | UNLR+490 | - | 689.00000 | | M | ERF | 69.000 | 2.00 | - | MM- | - | - | - | 4.10% | - | Ymplyjbs | - | - | - | - | - | - | Retained | | HJZ | VNC | 36.000 | 8.50 | - | DDD | - | - | - | 35.11% | - | Qmzaeduq | QMLW | - | - | 175 | ZAAS+175 | - | 629.00000 | | BS | AGD | 51.000 | 3.00 | - | Q | - | - | - | 42.56% | - | Lhcelzna | DMFE | - | - | 255 | HDVB+255 | - | 956.00000 | | E1L | VQX | 932.000 | 3.80 | - | MMM | - | - | - | 10.99% | - | Omxhsavv | LHFY | - | - | 150 | SYHF+150 | - | 122.00000 | | Itr | QXN | 12.710 | - | - | XD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E1L: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Pey J;
HJZ: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144U/Cfp P;
IP: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144V/Mce C;
BS: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Pby H;
EP: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144H/Otx M;
M: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144B/Yco P; Comments: Sku sqwkzzzlqe;
Itr: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Rck U; Deal Comments Hqsjbbbfjbp. Kbb-Mbpp Wqvjbwe 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 6, 2008 WAL Test Period End Date Dec 13, 2010 |
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