Venture CLO (VENTR) XXVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OQJNN85.800-A2-ZA----Qedvkcam3qA-2303uW+230--
XEVTG40.000-Ay2-SU----Gxojclsh3zP-1603kD+160--
MNUNI725.000-Kxx-YYY----Isecaqrb3uP-1053lW+105--
Tranche Comments
MN: Redemption: 2022-02-21; XE: Redemption: 2022-02-21; OQ: Redemption: 2022-02-21;
Deal Comments
Kjjezqzkezm. Esz Eqii Ijpessh 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 2018

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