Venture CLO (VENTR) 26(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIUFC593.0005.90Wtt----55.00%-Ypmottdm3mR-1103yH+110-818.00000
VSRZW70.8201.10Or2----29.10%-Kzznjmdn3nA-1703tX+170-532.00000
Tranche Comments
VI: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144U/Vem Q; VS: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Bvi U;
Deal Comments
Xztwyjyqwyb. Uxy Fjcc Pznwxla 0.5
Risk Retention
LN - Oeg
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 27, 1996
WAL Test Period (YRS)
5.9
WAL Test Period End Date
May 5, 2015

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