Venture CLO (VENTR) 2017-28A(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHWAWM75.253-Ts2------Bvrsp---3.250%3.250%738.00000
IFNFFQ13.831-N2------Mksiz---4.600%4.600%303.00000
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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