Venture CLO (VENTR) 45

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGQE79.0005.60Sj2----55.00%-MhhajucgLLMP-210LKIY+210--
MLSB20.0009.80M2----96.00%-IvlqtrnbUAQF-260CLWJ+260--
ZflUJA24.910-KE-UU----------Retained
DXEG7.0008.50Hhh-RRR----GimyluieKSDB-125HDHI+125--
Q1RJE602.0002.20Zee-YYY--72.00%-ZqeysyvaGZGZ-150JYBI+150--
H2ECE53.0003.50Fww----97.00%-NwspxttyWJUN-175APXO+175--
H1ECH73.0003.70Foo3----55.00%-TbsjscunVVPD-400JHUQ+400--
USTWF3.0004.40Ann3----64.00%-Trkar---6.10%--
LJVP26.00049.10Ug3----5.00%-JesoyvdrMWIA-770WJNY+770--
Tranche Comments
D: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144O/Xqi L; Q1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144T/Dyf J; H2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Q/Tne K; V: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144C/Nfy I; M: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144P/Hab F; H1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144F/Bis K; US: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144B/Xmd L; L: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144I/Uhf U; Zfl: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144H/Bnf B;
Deal Comments
Xkh Xtkk Mabukdr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 2, 2002
Refinancing
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
May 15, 2022

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