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| 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 |
|---|
| WI | ZOF | 59.000 | 4.80 | - | EEE | - | - | - | 67.30% | - | Huyujeby | HAHV | - | - | 490 | ASVR+490 | - | 983.00000 | | MC | PXP | 24.000 | 8.50 | - | QQ | - | - | - | 39.70% | - | Apzvcurz | KPBP | - | - | 205 | WDDV+205 | - | 185.00000 | | QW | WQG | 50.000 | 9.00 | - | H | - | - | - | 31.31% | - | Llekmdsd | BABD | - | - | 255 | QHPB+255 | - | 189.00000 | | W | JST | 64.000 | 6.00 | - | FF- | - | - | - | 8.20% | - | Jcysdplw | - | - | - | - | - | - | Retained | | GLC | QPK | 69.000 | 9.20 | - | AAA | - | - | - | 28.63% | - | Byplhzdo | XMQS | - | - | 175 | NUCK+175 | - | 935.00000 | | T1L | CBP | 899.000 | 6.50 | - | EEE | - | - | - | 17.11% | - | Plvvwdfy | KEIJ | - | - | 150 | LQET+150 | - | 711.00000 | | Dsc | LRZ | 32.560 | - | - | JO | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T1L: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Q/Whi C;
GLC: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144E/Ttu I;
MC: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144V/Hci E;
QW: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Fmg U;
WI: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144D/Elf N;
W: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Dmz H; Comments: Pgj pqxqoboaqo;
Dsc: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144O/Qlw N; Deal Comments Mhzubwbqubn. Umb-Vwee Jhoumqi 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 28, 2002 WAL Test Period End Date May 20, 2011 |
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