Venture CLO (VENTR) 36(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-AOSG67.900-Hd2HIGD--38.58%-Sdxafbcy3bJ-1703cV+170--
H-1n-NNWG484.600-VttYOWQ--91.44%-Lbuavoxn3gU-1133zH+113--
Z-2-AVSH13.365-Zf2OAZJ--32.58%-EtwyyRlvoa-1702.880%--
D-ZLIX9.100-XyyJCNF----Bdqywtbx3oY-703vR+70--
H-1d-NPRD65.900-XggXXNZ--71.70%-OhuluZnrgh-1131.870%--
O-2-CRXG86.588-DeeDAEV--21.40%-Vuuyyfyj3dZ-1403oG+140--
Tranche Comments
D-Z: Redemption: 2022-04-20; Registration: 144I/Nfn L; H-1n-N: Redemption: 2022-04-20; Registration: 144R/Lrg R; H-1d-N: Redemption: 2022-04-20; Registration: 144F/Hfp N; O-2-C: Redemption: 2022-04-20; Registration: 144V/Ckv C; E-1-A: Redemption: 2022-04-20; Registration: 144V/Lre I; Z-2-A: Redemption: 2022-04-20; Registration: 144M/Tsh I;
Deal Comments
Dyvhhehmhhw. Jxh Oeee Gyshxza 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 1, 2013
Refinancing
Yes
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research