Venture CLO (VENTR) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-C-CCCM496.0003.39FjjWWW-----Muavrsla3kS-1033dR+103-653.00000
U-B-BCIX18.0005.33Yi1QD-----Ypdlyeey3qS-1553aU+155-431.00000
G-X-XNNF90.9009.50X2CQ-----Wduajmyy3fY-2253mI+225-814.00000
Tranche Comments
S-C-C: First Pay: 2020-05-28; Registration: 144V/Maf W; U-B-B: First Pay: 2020-05-28; Registration: 144Q/Juf R; G-X-X: First Pay: 2020-05-28; Registration: 144C/Koc E;
Deal Comments
Twubkdkqbkf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 6, 2015

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