Market Data
Pricing
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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
MJX Asset Management
Venture CLO
XXIX(R)
Venture CLO (VENTR) XXIX(R)
ABS
CLOS
PRCD
VENTR XXIX(R) (USD 396m)
MJX Asset Management
JPM
USOA
Feb 24, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
D-C
QRL
596.000
-
Ree
-
-
-
-
-
-
Qxzazmoe
3yH
-
99
3bH+99
-
-
F-W
NBD
22.400
-
Hh2
-
-
-
-
-
-
Lvofqhfa
3xM
-
152
3pB+152
-
-
Tranche Comments
D-C: Redemption: 2022-03-23; F-W: Redemption: 2022-03-23;
Deal Comments
Eswvuhuyvun. Myu Ohpp Fscvyvf 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 28, 2015
Refinancing
Yes
Commentary
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