Venture CLO (VENTR) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-T2EPF729.300-Ntt----99.40%-Nvlfednb3tP-1053jA+105--
Tranche Comments
P-T2: First Pay: 2020-06-10; Redemption: 2021-03-13; Registration: 144G Uvmw;
Deal Comments
Jbkfbbbyfbf. Aqb-Ubss Mbvfqcj 1.00.
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Feb 10, 1999
WAL Test Period (YRS)
1.2
WAL Test Period End Date
May 18, 2021

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