| 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 |
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| Yvr | REH | 75.530 | - | - | ST | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | OY | GVD | 51.000 | 9.20 | - | BBB | - | - | - | 33.76% | - | Lxsmyroh | HNXU | - | - | 490 | MITT+490 | - | 425.00000 | | W1V | QET | 854.000 | 5.70 | - | SSS | - | - | - | 42.24% | - | Hpemjafm | AXMB | - | - | 150 | SJCG+150 | - | 313.00000 | | IC | KBV | 62.000 | 9.00 | - | U | - | - | - | 64.26% | - | Nlcuvfnj | GSJA | - | - | 255 | XCIU+255 | - | 906.00000 | | S | FLV | 78.000 | 4.00 | - | LL- | - | - | - | 6.90% | - | Zzveawxc | - | - | - | - | - | - | Retained | | BE | UHW | 17.000 | 2.80 | - | MM | - | - | - | 76.50% | - | Fslolpdz | XOVW | - | - | 205 | XLBB+205 | - | 980.00000 | | EDN | LLI | 21.000 | 3.90 | - | MMM | - | - | - | 12.84% | - | Xljclqwr | DBIN | - | - | 175 | SQAS+175 | - | 457.00000 |
Tranche Comments W1V: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Zps A;
EDN: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Tdx P;
BE: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Wrc S;
IC: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Vzp W;
OY: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Ucm D;
S: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Cwd I; Comments: Zoz bhkimxmyhl;
Yvr: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144I/Whi B; Deal Comments Ryekiuiikim. Epi-Butt Iyikplf 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 7, 2012 WAL Test Period End Date Jul 18, 2022 |
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