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
YSOMFR16.000-H2----99.00%-Frqib----2.553%2.553%502.00000
QngMTE32.700---------------Retained
FKTH67.510-J1----3.90%--------Retained
P2WPB81.160-Ezz3----34.40%--------Retained
VBBGKR789.000-Txx----83.80%-Aelrusze3rY--1023iZ+102-829.00000
YUGGC53.300-Jo2----63.10%-Jucyuacy3bX--1703cK+170-600.00000
Y1DBJH12.500-H2----16.00%-Ymfbvefu3xT--2153gX+215-712.00000
C1WUQY69.000-Xdd1----29.00%-Xxpbulih3oH--3503nR+350-292.00000
Tranche Comments
VBB: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144P/Pwd W; YU: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Xyl N; Y1D: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Mfm C; YSO: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Tqk E; C1W: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144B/Owt T; P2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Aif H; F: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Q/Qjn H; Qng: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Nmx R;
Deal Comments
Wkmszkt Mwwzxkxazxj. Nex Hktt Wwmzedq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 2, 2016
WAL Test Period (YRS)
8
WAL Test Period End Date
Apr 2, 1997

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