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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 |
|---|
| W1Y | YUC | 902.000 | 1.20 | - | XXX | - | - | - | 25.45% | - | Jppjmrhq | ZWJJ | - | - | 150 | LXXE+150 | - | 701.00000 | | Cta | AIG | 79.740 | - | - | QP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | DOO | ZCL | 82.000 | 7.80 | - | LLL | - | - | - | 96.33% | - | Skyhhovq | SZYO | - | - | 175 | WEWU+175 | - | 258.00000 | | V | YPB | 16.000 | 3.00 | - | MM- | - | - | - | 8.40% | - | Tyyfqsxn | - | - | - | - | - | - | Retained | | OH | FYP | 89.000 | 1.70 | - | AA | - | - | - | 82.80% | - | Mwwzwsdf | WVVN | - | - | 205 | XMTH+205 | - | 736.00000 | | NK | FEM | 89.000 | 5.00 | - | K | - | - | - | 67.89% | - | Xwzwtdkq | ATBS | - | - | 255 | IONT+255 | - | 923.00000 | | UG | HAR | 77.000 | 1.30 | - | RRR | - | - | - | 35.17% | - | Pxjvpwke | YIJA | - | - | 490 | WCUE+490 | - | 619.00000 |
Tranche Comments W1Y: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144L/Pxd T;
DOO: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Y/Lmz G;
OH: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144M/Rmf J;
NK: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144C/Hdv S;
UG: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Dbc M;
V: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Ecf U; Comments: Hzu evmyhehmvw;
Cta: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Ywh J; Deal Comments Ujyiwcwfiwc. Zuw-Rcii Ojxiunq 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 24, 2008 WAL Test Period End Date Apr 15, 2007 |
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