Venture CLO (VENTR) 35(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 35(R) (USD 111m)MJX Asset ManagementUSOA
Sep 25, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BIDILG63.0003.10Ynn----11.60%-PsiabLtlol---1.95%--
QWHFPQ30.7777.20Tt2----41.00%-XmxhlNiwub---2.75%--
Tranche Comments
BID: First Pay: 2021-01-22; Redemption: 2021-10-22; QWH: First Pay: 2021-01-22; Redemption: 2021-10-22;
Deal Comments
Iuapquw Siuqyuybqyt. Qpy Ouww Iiaqpjx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 4, 2018
Refinancing
Yes

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