Venture CLO (VENTR) 35(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EJSKVF83.0001.40Ejj----97.20%-HcnphIbbqv--1.95%--
GNVCAU17.3282.20Fg2----74.00%-YzbgrDyfew--2.75%--
Tranche Comments
EJS: First Pay: 2021-01-22; Redemption: 2021-10-22; GNV: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Ymipvmq Iktvimirvib. Vai Emqq Ykivahf 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 25, 2010
Refinancing
Yes

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