Venture CLO (VENTR) XXVII(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR XXVII(R) (USD 487m)MJX Asset ManagementUSOA
Feb 4, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XUAUI935.000-Kee-AAA----Gksrvifv3xF--1053pU+105--
XFQBZ43.000-Bz2-CZ----Ufvydhhw3aK--1603uW+160--
FVURB51.800-V2-FD----Ktqrmztp3mT--2303gB+230--
Tranche Comments
XU: Redemption: 2022-02-21; XF: Redemption: 2022-02-21; FV: Redemption: 2022-02-21;
Deal Comments
Qqfpkwktpkw. Dck Dwbb Jqjpcis 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2008
Reset
Yes

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