Venture CLO (VENTR) 35(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFRUSD80.0004.50Aaa----34.40%-FixedSwaps--1.95%--
BFRUSD30.5256.40Aa2----23.00%-FixedSwaps--2.75%--
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
Research

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