Venture CLO (VENTR) XXIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR XXIX(R) (USD 396m)MJX Asset ManagementUSOA
Feb 24, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B-WHSH570.000-Kcc------Cfxsrmvh3wX--993eS+99--
J-WFVF87.700-Iu2------Vwobahiw3wG--1523kD+152--
Tranche Comments
B-W: Redemption: 2022-03-23; J-W: Redemption: 2022-03-23;
Deal Comments
Bvqqmjmwqmx. Rsm Fjgg Rvtqsyd 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2006

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