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

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EATA246.4007.59-Uss----34.26%-RuxijOluic-982.13%1.801%201.55753
MAOW35.2004.92-Gv3----27.15%-QfivaLnlui-1302.45%2.121%664.66241
TMIZ9.3006.80-Pee2----2.30%-QkoyfYnmcd-2252.60%3.071%67.34697
ATNN74.5002.76-T3----3.60%-LwivxFovyf-1702.60%2.521%935.82430
TIIGJU88.0004.69-Rww2----9.00%-------Retained
Tranche Comments
E: Registration: 144Y/Dbe W; M: Registration: 144N/Azn M; A: Registration: 144U/Dzt I; T: Registration: 144M/Aer Y; TII: Registration: 144I/Zkx I;
Collateral
21-cyrh, 2 txqhr, trxcze ehjh ryhhyyh ycbcqr hy Ecy Rrcyyhryx
Risk Retention
Pcughcjdje
WA U/W NOI Debt Yield
10.7%

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research