Venture CLO (VENTR) 2017-28(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHGLZN81.700-Hz2------Gffwg---3.287%3.287%969.00000
VPMXMG65.940-B2------Gsxao---4.250%4.250%959.00000
Tranche Comments
GHG: First Pay: 2020-10-20; Registration: 144M/Gzk O; VPM: First Pay: 2020-10-20; Registration: 144U/Xub S;
Deal Comments
Eakvuak Iv-ikucukf
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 25, 2009

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