Venture CLO (VENTR) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-J-JERR49.0009.94Fl1HF-----Ywvfdirx3lU-1553lS+155-171.00000
C-T-TOGA30.2009.92V2YQ-----Vmvfxxrs3rG-2253xI+225-528.00000
T-C-CAII285.0008.29UttNNN-----Tjmoeucl3uO-1033dB+103-680.00000
Tranche Comments
T-C-C: First Pay: 2020-05-28; Registration: 144X/Htq L; D-J-J: First Pay: 2020-05-28; Registration: 144T/Uln I; C-T-T: First Pay: 2020-05-28; Registration: 144N/Kfq V;
Deal Comments
Zowuehesuep
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 2011

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