| 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 |
|---|
| HX | PXR | 13.000 | 6.90 | - | FF | - | - | - | 37.20% | - | Akjymvff | BIHB | - | - | 205 | KCOQ+205 | - | 471.00000 | | XYQ | NSE | 66.000 | 8.70 | - | ZZZ | - | - | - | 79.44% | - | Uqezcmjc | JDOY | - | - | 175 | NXFZ+175 | - | 362.00000 | | T1A | HQK | 141.000 | 6.70 | - | BBB | - | - | - | 55.86% | - | Vrvfspua | XJVM | - | - | 150 | BNMK+150 | - | 499.00000 | | CG | TZL | 64.000 | 5.40 | - | XXX | - | - | - | 88.16% | - | Grkyuwrc | HICU | - | - | 490 | ZHEB+490 | - | 727.00000 | | Thw | LTY | 44.920 | - | - | LH | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | GK | YJA | 62.000 | 8.00 | - | K | - | - | - | 66.73% | - | Hpumprch | CUOR | - | - | 255 | LUTH+255 | - | 297.00000 | | H | NKT | 51.000 | 1.00 | - | II- | - | - | - | 7.80% | - | Nzlsrade | - | - | - | - | - | - | Retained |
Tranche Comments T1A: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144E/Jte B;
XYQ: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Q/Hoa F;
HX: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Y/Xoh L;
GK: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144N/Awo U;
CG: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Jfj V;
H: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144U/Fxp V; Comments: Nob uwyzovopwl;
Thw: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Wfd S; Deal Comments Hxyyqjqsyqw. Scq-Gjcc Sxoychp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 7, 2010 WAL Test Period End Date May 18, 2007 |
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