Venture CLO (VENTR) 38(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-JTOZ32.000-Zz2----77.10%-Rpufraal3zL-1753jZ+175--
X-RZSC94.000-Eee3----46.30%-Wrjepsly3hN-3953gG+395--
W2-RCUN83.000-Brr----75.10%-Ovoaprfv3hZ-1403nS+140--
Q-XMPD2.310-Hdd-WWW----Wsjjeyic3sN-1003aV+100--
W-BQXO59.500-U2----88.50%-Mpbxuond3uX-2503qF+250--
T1-YAZL267.000-Ymm-CCC--28.90%-Ryhkmpnt3vQ-1163wQ+116--
Tranche Comments
Q-X: First Pay: 2022-01-30; Redemption: 2022-11-12; T1-Y: First Pay: 2022-01-30; Redemption: 2022-11-12; W2-R: First Pay: 2022-01-30; Redemption: 2022-11-12; E-J: First Pay: 2022-01-30; Redemption: 2022-11-12; W-B: First Pay: 2022-01-30; Redemption: 2022-11-12; X-R: First Pay: 2022-01-30; Redemption: 2022-11-12;
Deal Comments
Ywtujqjeujp. Knj Bqpp Gwnuney 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 29, 2020

Commentary 

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B&I

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Research