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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 |
|---|
| I1J | CWV | 822.000 | 7.30 | - | NNN | - | - | - | 36.24% | - | Glxzdazg | IQSD | - | - | 150 | GXKR+150 | - | 146.00000 | | O | EGQ | 11.000 | 7.00 | - | PP- | - | - | - | 9.30% | - | Bqsyzfqe | - | - | - | - | - | - | Retained | | SC | TLS | 93.000 | 5.10 | - | VVV | - | - | - | 92.51% | - | Cphqvvlw | LSGB | - | - | 490 | ZCAF+490 | - | 219.00000 | | VT | AKN | 35.000 | 8.70 | - | II | - | - | - | 34.80% | - | Bruauxoo | NSDC | - | - | 205 | BNVG+205 | - | 315.00000 | | SU | RTO | 66.000 | 7.00 | - | H | - | - | - | 45.83% | - | Lcehadtm | MSTV | - | - | 255 | VIHR+255 | - | 660.00000 | | Sdr | NEJ | 66.920 | - | - | UV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | SGN | LYP | 33.000 | 7.20 | - | RRR | - | - | - | 41.21% | - | Zrjecosf | PKCL | - | - | 175 | OTOG+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 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 29, 2011 WAL Test Period End Date Jun 26, 2023 |
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