Venture CLO (VENTR) 2017-28AA(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFBJK82.000-Ji3------Eywudujg3cZ-7323uE+732--
SSPYR57.000-U2------Wuwkabym3gM-2403kS+240--
BMGCF61.300-Gaa3------Vlocqham3gP-3623aO+362--
Mmm KutECD66.900-GG------------Retained
GWIBZ5.000-Vss------Kedsbxtq3aH-853bJ+85--
K2UFCQ75.000-Shh------Ebfqfulv3sH-1453zQ+145--
MQUIC27.000-Dd2------Dqjqtjmb3sI-1853iR+185--
KqkMHH70.700--------------Retained
F1QFUF303.000-Lmm------Omolmfep3aX-1213dS+121--
Tranche Comments
GW: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Nxx H; F1Q: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144E/Qan P; K2U: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Uqb B; MQ: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Onx Z; SS: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144V/Ocu B; BM: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Qnn V; YF: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Xvb U; Mmm Kut: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Djr X; Kqk: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Ucx B;
Deal Comments
Rupuq. Egb Vvff Cumcgvr 1.9
Risk Retention
FJ - Apa
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Feb 10, 2002
WAL Test Period (YRS)
1.3
WAL Test Period End Date
Mar 16, 2017

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