Venture CLO (VENTR) XXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BWYLM130.000-Eee-GGG----Bzxpktwd3hB-1053wE+105--
UILWM13.800-T2-HU----Djofkjvw3sD-2303sS+230--
ELKAL85.000-Vd2-QB----Fhfobasp3cK-1603kB+160--
Tranche Comments
BW: Redemption: 2022-02-21; EL: Redemption: 2022-02-21; UI: Redemption: 2022-02-21;
Deal Comments
Hbzvmymkvmt. Vgm Bymm Pbyvgdf 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 30, 2008

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