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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
MJX Asset Management
Venture CLO
2017-28A(R)
Venture CLO (VENTR) 2017-28A(R)
ABS
CLOS
VENTR 2017-28A(R) (USD 55m)
MJX Asset Management
JEF
USOA
Aug 4, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
YHW
AWM
75.253
-
Ts2
-
-
-
-
-
-
Bvrsp
-
-
-
3.250%
3.250%
738.00000
IFN
FFQ
13.831
-
N2
-
-
-
-
-
-
Mksiz
-
-
-
4.600%
4.600%
303.00000
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Tranche Comments
YHW: First Pay: 2020-10-20; Registration: 144M/Hvb D; IFN: First Pay: 2020-10-20; Registration: 144L/Ntc F;
Deal Comments
Zyzaqye Lh-fzqoqef
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 3, 2006
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