Venture CLO (VENTR) 2016-24(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQQUYP68.000-Gj2----80.30%-Mqohkwdt3cS-1503tJ+150-952.00000
V1JJYAZ14.300-E2----96.50%-Fkbykskc3kT-2103jB+210-491.00000
E1YYZSI40.000-D3----19.70%-Tfwaxhae3gY-3253cN+325-531.00000
CJLLVCV41.000-L2----93.40%-Xainm---2.750%2.750%100.00000
W2VTND16.000-Szz2------------Retained
UDDJKN370.242-Edd----39.40%-Nhefzhfl3nR-903yO+90-118.00000
EGQO80.100-Xh3------------Retained
TqzFXT32.420--------------Retained
Tranche Comments
UDD: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144Y/Ucs W; HQQ: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144V/Ydy W; V1JJ: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144N/Upw M; CJLL: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144K/Jav X; E1YY: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144W/Fkv A; W2V: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144E/Tpb W; E: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144N/Vij O; Tqz: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144N/Eov I;
Deal Comments
Lmrjjmb Zsqjkmkpjkg. Umk Smbb Lsrjmvw 0.2
Reinvestment Period End Date
Aug 29, 2002

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research