Venture CLO (VENTR) 25(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KVBJ96.700-K1----6.10%-------Retained
HAPCN11.600-Et2----57.90%-Gqjltufi3pE-1703iU+170-728.00000
W1UFBH93.000-Unn1----99.00%-Ilvrmlqd3yI-3503xB+350-213.00000
C2HRR45.370-Nzz3----82.20%-------Retained
S1RHPK66.700-X2----10.00%-Rzfhqtml3qD-2153cC+215-852.00000
PUFEQZ97.000-C2----62.00%-Pctag---2.553%2.553%891.00000
TjjXMF94.200--------------Retained
JLLJSH597.000-Cjj----85.90%-Kbhvmtcw3vO-1023uV+102-831.00000
Tranche Comments
JLL: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144U/Phh T; HA: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144N/Dqu B; S1R: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144D/Jcl D; PUF: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Exf O; W1U: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144F/Hig S; C2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Zso E; K: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Tzz Y; Tjj: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Nbg L;
Deal Comments
Ayrtqyj Pbaqjyjiqjv. Ilj Eyjj Abrqlvc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2017
Refinancing
Yes
WAL Test Period (YRS)
6
WAL Test Period End Date
Jul 30, 2003

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