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
Y-CAWC233.000-Sgg------Bcdxtouy3yN--993dV+99--
H-HAGG58.800-Bz2------Eqlyeedd3tM--1523cV+152--
Tranche Comments
Y-C: Redemption: 2022-03-23; H-H: Redemption: 2022-03-23;
Deal Comments
Eewasxsaasj. Gss Cxee Ueqasfz 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 6, 2010

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