Market Data
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
MJX Asset Management
Venture CLO
35(R)
Venture CLO (VENTR) 35(R)
ABS
CLOS
VENTR 35(R) (USD 111m)
MJX Asset Management
JEF
USOA
Sep 25, 2020
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
AFR
USD
80.000
4.50
Aaa
-
-
-
-
34.40%
-
Fixed
Swaps
-
-
1.95%
-
-
BFR
USD
30.525
6.40
Aa2
-
-
-
-
23.00%
-
Fixed
Swaps
-
-
2.75%
-
-
Hide Details
Tranche Comments
AFR: First Pay: 2021-01-22; Redemption: 2021-10-22; BFR: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 22, 2023
Refinancing
Yes
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