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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 |
|---|
| KSN | RTC | 60.000 | 3.80 | - | CCC | - | - | - | 40.80% | - | Tedqpkrw | DHFG | - | - | 175 | KUCM+175 | - | 308.00000 | | V1D | JQX | 689.000 | 1.50 | - | WWW | - | - | - | 90.56% | - | Uuhmqopv | IVYZ | - | - | 150 | YYCA+150 | - | 985.00000 | | LH | JCQ | 26.000 | 6.00 | - | A | - | - | - | 50.41% | - | Zpjrqhnh | HAYN | - | - | 255 | TJKI+255 | - | 948.00000 | | ZR | VNO | 40.000 | 8.30 | - | BBB | - | - | - | 88.33% | - | Udcwsqhn | QJTI | - | - | 490 | KOQE+490 | - | 234.00000 | | H | KUV | 27.000 | 6.00 | - | LL- | - | - | - | 5.10% | - | Pwxwkukg | - | - | - | - | - | - | Retained | | FZ | RGW | 66.000 | 9.70 | - | ZZ | - | - | - | 96.40% | - | Zvsytmcy | VLQC | - | - | 205 | DWUG+205 | - | 776.00000 | | Aob | LND | 75.240 | - | - | NQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V1D: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Dhx Q;
KSN: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Z/Plb I;
FZ: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Xhb G;
LH: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Jng D;
ZR: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144D/Jmz R;
H: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144M/Fpp E; Comments: Uko ohfvmomfhf;
Aob: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144O/Omg P; Deal Comments Bqsxbmbqxbg. Fib-Zmff Dqkxiez 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 2, 2014 WAL Test Period End Date Oct 17, 2021 |
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