Market Data
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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
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
A-R
USD
336.000
-
Aaa
-
-
-
-
-
-
Floating
3mL
-
99
3mL+99
-
-
B-R
USD
59.500
-
Aa2
-
-
-
-
-
-
Floating
3mL
-
152
3mL+152
-
-
Hide Details
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
B&I
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