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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 |
|---|
| W1D | EIX | 466.000 | 5.50 | - | QQQ | - | - | - | 37.17% | - | Sxzcwcua | ULYI | - | - | 150 | VQON+150 | - | 868.00000 | | EW | KKP | 56.000 | 2.40 | - | SS | - | - | - | 56.10% | - | Nhbvxoxc | HAKO | - | - | 205 | EETC+205 | - | 966.00000 | | JI | FUD | 36.000 | 1.90 | - | EEE | - | - | - | 42.18% | - | Zrkleuif | ULZB | - | - | 490 | ZUVK+490 | - | 126.00000 | | WL | VBY | 95.000 | 2.00 | - | K | - | - | - | 41.72% | - | Xkwkduxh | EKAX | - | - | 255 | TTIQ+255 | - | 506.00000 | | LOD | GYW | 41.000 | 2.50 | - | FFF | - | - | - | 21.67% | - | Zqelbauu | WXOB | - | - | 175 | NCMY+175 | - | 575.00000 | | W | OEF | 33.000 | 8.00 | - | PP- | - | - | - | 7.60% | - | Gdmxewnk | - | - | - | - | - | - | Retained | | Kmj | ILM | 46.360 | - | - | SC | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W1D: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Y/Qme C;
LOD: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Bfp K;
EW: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Zau L;
WL: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Eoy J;
JI: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Rwq A;
W: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Aat I; Comments: Oll kkvojsjxks;
Kmj: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144G/Tib Q; Deal Comments Qknnekeknek. Jxe-Kkss Zknnxhw 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 11, 2022 WAL Test Period End Date Dec 20, 2023 |
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