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
GKISN160.000-Uhh-FFF----Wxqsjlur3dI--1053lG+105--
IXQLP54.000-Cj2-TD----Fbccjrhh3kU--1603fH+160--
MVLHR36.100-C2-UC----Sfeetqnu3xP--2303dB+230--
Tranche Comments
GK: Redemption: 2022-02-21; IX: Redemption: 2022-02-21; MV: Redemption: 2022-02-21;
Deal Comments
Awesiqiysin. Qji Nqhh Uwrsjcf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 22, 2007

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