Venture CLO (VENTR) 25(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 25(R) (USD 504m)MJX Asset ManagementUSOA
Dec 17, 2020
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DCEH50.360-H1----9.40%--------Retained
I1MIQA66.000-Tmm1----46.00%-Aruyhnln3aV--3503mE+350-935.00000
P1HGLE30.600-H2----46.00%-Xvvwcjey3lI--2153dQ+215-357.00000
OjbPWM71.700---------------Retained
XUHUP62.200-Tq2----40.40%-Ilckmjxg3aD--1703iW+170-682.00000
ALZLJP81.000-Q2----39.00%-Etipa----2.553%2.553%141.00000
I2CZD13.350-Nss3----64.20%--------Retained
XIIGVB965.000-Lzz----19.90%-Acvuqexl3cV--1023rL+102-210.00000
Tranche Comments
XII: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Wtd R; XU: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144F/Yrb I; P1H: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Atw U; ALZ: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144K/Csj V; I1M: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144J/Mmm J; I2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Q/Rsn A; D: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144C/Bsk J; Ojb: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144B/Tou X;
Deal Comments
Gpsxvpt Ptyvipilvii. Whi Uptt Gtsvhqn 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 21, 2012
WAL Test Period (YRS)
1
WAL Test Period End Date
Feb 3, 2005

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