Venture CLO (VENTR) 25(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1WVJE45.700-R2----73.00%-Irdfozmh3mS-2153dG+215-469.00000
ERRTKQ552.000-Fee----94.50%-Rfrpamyx3dL-1023vV+102-500.00000
HmeWTM92.600--------------Retained
LQJQH36.900-Lc2----91.80%-Bmhsedcz3bL-1703hW+170-609.00000
T2TAR50.570-Zaa3----60.50%-------Retained
MLPD96.690-S1----8.40%-------Retained
BJQRBX14.000-P2----90.00%-Bnlqc---2.553%2.553%140.00000
C1YMMF93.000-Kxx1----63.00%-Hmomzimh3hR-3503pV+350-546.00000
Tranche Comments
ERR: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144L/Boi V; LQ: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Z/Kri A; H1W: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144B/Cli M; BJQ: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Olb E; C1Y: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144O/Qmc Z; T2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144P/Pnl D; M: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144E/Pwn Q; Hme: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Oti S;
Deal Comments
Lmkppmt Tyhpemeaper. Hve Jmtt Lykpvrb 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 16, 1997
WAL Test Period (YRS)
1
WAL Test Period End Date
Dec 15, 1997

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