Venture CLO (VENTR) 35(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SWNFOM22.8981.90Wz2----76.00%-QgyzdTnvzo--2.75%--
KJRAZS72.0005.10Stt----88.90%-TzbusFcziz--1.95%--
Tranche Comments
KJR: First Pay: 2021-01-22; Redemption: 2021-10-22; SWN: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Karbvas Uwuvhahmvhb. Myh Hass Kwrvyse 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 24, 2019

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