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
I1PROO10.400-M2----97.00%-Hvyewaij3uF--2153vE+215-708.00000
H1RIXP51.000-Rtt1----65.00%-Xtmejtby3kZ--3503nE+350-762.00000
WtsZXP32.200---------------Retained
TIVXQF85.000-A2----31.00%-Xuptd----2.553%2.553%482.00000
D2XOP16.560-Qxx3----66.20%--------Retained
JQQAYQ661.000-Xyy----92.60%-Prwyqjmc3tD--1023cV+102-940.00000
GMVUF51.200-Le2----23.90%-Mbwrupzk3zY--1703mG+170-483.00000
EPOV33.880-C1----4.70%--------Retained
Tranche Comments
JQQ: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144G/Hlp N; GM: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144X/Qxr Z; I1P: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144O/Osl G; TIV: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144L/Bsp T; H1R: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Qqz P; D2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144A/Iki J; E: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144K/Twq E; Wts: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144H/Rbp Y;
Deal Comments
Bkleikm Wvmiwkwliwe. Drw Rkmm Bvlirsb 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 3, 2011
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 18, 2018

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