Venture CLO (VENTR) 2013-15(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MB3VSJ70.970-Lb2------Xuzpulyd3pW-1873wM+187--
BC2UYE70.000--------------Retained
MR3UXR98.300-W2------Gshkkoxr3jC-2653cU+265--
UBGU767.380-Poo------Rkrldoyp3dQ-1183zL+118--
UP3CMK13.200--------------Retained
FzaZCL50.820--------------Retained
OT3XXD928.960-Vuu------Lphhyznc3yE-1183wJ+118--
Tranche Comments
U: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144C/Mxl D; OT3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Y/Jjs L; MB3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144O/Edo F; MR3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144T/Kjf Z; UP3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144W/Czt C; BC2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Dqe N; Fza: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144C/Nug T;
Deal Comments
Nsuyxsp Qpaxhshuxhb. Hfh Nspp Npuxfwq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 14, 1996

Commentary 

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B&I

BWICS & Inventory

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Research