Venture CLO (VENTR) XXIX(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD336.000-Aaa------Floating3mL-993mL+99--
B-RUSD59.500-Aa2------Floating3mL-1523mL+152--
Tranche Comments
A-R: Redemption: 2022-03-23; B-R: Redemption: 2022-03-23;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 7, 2022
Refinancing
Yes

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