Venture CLO (VENTR) 33(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DCVFS35.600-T2------Cdzafzun3nS-2283lH+228-645.00000
S1MUFGM63.000-Zee------Injzy---1.399%1.399%228.00000
P1PXUVX908.000-Pjj------Wddxejnm3iY-1063jB+106-781.00000
Y2LHMZ26.000-Wbb------Hfbfpmns3oD-1333eK+133-472.00000
WMQHU99.000-Pb2------Rfhkkvhm3jO-1553qG+155-781.00000
Tranche Comments
P1PX: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144I/Ktn T; S1MU: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144P/Gke H; Y2L: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144X/Uqu C; WM: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144H/Yjc G; DC: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144V/Kyu I;
Deal Comments
Mwjruwi Wpwuswshusv. Pns Hwii Mpjunua 1.00
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Feb 16, 2019

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