Ventas Life Science and Healthcare Real Estate Fund LP (VLS) 2020-1

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZZZAX19.0004.68-Fyy2----7.00%-------Retained
HRTE826.4007.72-Ezz----40.99%-HpvqhFqckw-982.13%1.801%521.83927
PGMR52.6003.41-V3----4.40%-XbyafKbten-1702.60%2.521%176.79940
NVLA2.1003.83-Grr2----2.60%-GpmpsNdufr-2252.60%3.071%90.29579
NFMR36.2004.64-Sm3----92.75%-OvvpmHvnjg-1302.45%2.121%103.58485
Tranche Comments
H: Registration: 144K/Cjf G; N: Registration: 144V/Wul D; P: Registration: 144I/Vsd K; N: Registration: 144C/Hng E; AZZ: Registration: 144G/Hrm P;
Collateral
21-tcro, 2 gzgor, grzabp txgo acxocco ctoaea xc Ttc Lrtccxacz
Risk Retention
Qgukfgefan
WA U/W NOI Debt Yield
10.7%

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Research