Venture CLO (VENTR) 28(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E2OCCZ74.650-A2------Bfobphtn3iO-2203tP+220-746.00000
U1XBPD385.473-Bww------Mzpvtjmg3eN-993aP+99-788.00000
G2KPYA697.833-Uaa------Srxomyjh3bY-993kA+99-655.00000
X1GAZV14.444-Ai2------Besamzom3wS-1603pX+160-894.00000
E2LHPG95.170-Sb2------Lwipsdqi3gO-1603qA+160-410.00000
Tranche Comments
U1X: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144A/Qxk W; G2K: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144I/Rbi Y; X1G: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144U/Eru M; E2L: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144D/Erv B; E2O: First Pay: 2021-10-20; Redemption: 2022-07-20; Registration: 144K/Rso B;
Deal Comments
Qayjtav Xvstuaumtuh. Qju Lavv Qvytjzx 0.9
Risk Retention
KX - Yxm
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Dec 4, 1991

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