Venture CLO (VENTR) 33(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1KFYKF285.000-Yww------Qbdpcued3kP-1063cB+106-662.00000
QJFOQ23.000-Xo2------Oblcbfwc3aC-1553fU+155-958.00000
G2WUTR36.000-Ess------Hpdctsqr3pA-1333bM+133-688.00000
BXBPL94.500-V2------Yxlhdkmg3sN-2283pK+228-906.00000
J1ZIMTU58.000-Tnn------Ctxhr---1.399%1.399%232.00000
Tranche Comments
K1KF: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144P/Cvm V; J1ZI: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144M/Old B; G2W: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144H/Dvh Z; QJ: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144T/Lis G; BX: First Pay: 2021-04-15; Redemption: 2022-02-26; Registration: 144I/Twn S;
Deal Comments
Gxmrjxy Xuhjzxzhjzg. Dhz Mxyy Gumjhas 1.00
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Sep 25, 2007

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research