MJX Asset Management

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 47(R) (USD 350m)MJX Asset ManagementUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
WIZOF59.0004.80-EEE---67.30%-HuyujebyHAHV--490ASVR+490-983.00000
MCPXP24.0008.50-QQ---39.70%-ApzvcurzKPBP--205WDDV+205-185.00000
QWWQG50.0009.00-H---31.31%-LlekmdsdBABD--255QHPB+255-189.00000
WJST64.0006.00-FF----8.20%-Jcysdplw------Retained
GLCQPK69.0009.20-AAA---28.63%-ByplhzdoXMQS--175NUCK+175-935.00000
T1LCBP899.0006.50-EEE---17.11%-PlvvwdfyKEIJ--150LQET+150-711.00000
DscLRZ32.560--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
Pricing Speed
20 XBZ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 2002
WAL Test Period (YRS)
7
WAL Test Period End Date
May 20, 2011

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