Venture CLO (VENTR) 46

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2NEO2.000---KKK---21.00%-DulhsymyCLWV-564CKHZ+564--
AEYR14.930-Tw2----97.00%-HwkqcfcgJKNL-300YXWJ+300--
A1NGUT40.640-Xkk-VVV--32.60%-Otbfu---4.929%--
MEFV5.000-Nqq-OOO----GwpzehtwTZMX-175XJZR+175--
O1OKL23.000---AAA+--81.00%-UsqmlwcrGEGU-467DEIY+467--
Z2AHL1.000-Yjj----88.00%-NuoywuwqLVAN-215IYTK+215--
RHNO85.000-N2----56.00%-UpxkphwpAWTF-415YJXS+415--
B1TWV934.810-Lii-RRR--59.10%-SubuhhxwHVGP-176JYFK+176--
BAZEF11.740-To2----45.00%-Bomkj---5.771%--
K2BJVD5.800-Zvv----61.00%-Qcvnd---5.022%--
MGID71.820-Wz3----2.51%-CqzhcuqkMIDE-826SWLF+826--
UdmYVK97.900-UN-WD----------Retained
Tranche Comments
M: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144C/Txx O; B1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144V/Fdc L; A1N: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144J/Bli J; Z2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144M/Jlm M; K2B: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144E/Xne B; A: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144L/Hyd X; BA: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144J/Gkw X; R: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144K/Yep R; O1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144E/Yqo S; L2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144N/Cjw G; M: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144W/Lhk G; Udm: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144D/Btz K;
Deal Comments
Avb Dpvv Dpsfvti 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 13, 2018
WAL Test Period (YRS)
1
WAL Test Period End Date
Apr 28, 2011

Commentary 

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B&I

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