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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTHOEG56.386-B2------Hpcgo---4.600%4.600%684.00000
MVNPHD91.489-Pa2------Irgjq---3.250%3.250%581.00000
Tranche Comments
MVN: First Pay: 2020-10-20; Registration: 144A/Ifp T; BTH: First Pay: 2020-10-20; Registration: 144Q/Web F;
Deal Comments
Zowpoop Nh-twoeopp
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2010
Refinancing
Yes

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