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
I1JCWV822.0007.30-NNN---36.24%-GlxzdazgIQSD--150GXKR+150-146.00000
OEGQ11.0007.00-PP----9.30%-Bqsyzfqe------Retained
SCTLS93.0005.10-VVV---92.51%-CphqvvlwLSGB--490ZCAF+490-219.00000
VTAKN35.0008.70-II---34.80%-BruauxooNSDC--205BNVG+205-315.00000
SURTO66.0007.00-H---45.83%-LcehadtmMSTV--255VIHR+255-660.00000
SdrNEJ66.920--UV------------Retained
SGNLYP33.0007.20-RRR---41.21%-ZrjecosfPKCL--175OTOG+175-283.00000
Tranche Comments
I1J: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144M/Tuq Q; SGN: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Cdi Q; VT: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144I/Cqz D; SU: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Q/Vbz J; SC: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144A/Rke S; O: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144L/Dza G; Comments: Fhp yjfzilisjn; Sdr: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144D/Tnq D;
Deal Comments
Wnmseveysen. Mne-Dvii Enusnfl 1.00
Pricing Speed
20 VDT
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 29, 2011
WAL Test Period (YRS)
1
WAL Test Period End Date
Jun 26, 2023

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