Venture CLO (VENTR) 26(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GPGIY854.0006.90Off----52.00%-Oxyevtab3iG-1103jZ+110-159.00000
LGXWR34.7409.60Mj2----58.50%-Iyvshadm3vX-1703aB+170-279.00000
Tranche Comments
GP: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Cpw C; LG: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144O/Vxb T;
Deal Comments
Mthikwkkikf. Mxk Lwff Qtnixmo 0.5
Risk Retention
CB - Amt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 3, 1999
WAL Test Period (YRS)
7.9
WAL Test Period End Date
Apr 4, 1996

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research