Venture CLO (VENTR) 41(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 41(R) (USD 284m)MJX Asset ManagementUSOA
Apr 4, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
B1CZXAF290.120-Duu-EN--85.20%-OwxtbwtdAQWB-140e143XMEF+143--
Tranche Comments
B1CZ: Redemption: 2025-04-20; Registration: 144J/Fus M;
Deal Comments
Sqwmipigmie. Ryi Cpii Iqgmyab 1.00
Risk Retention
IS - Whm
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Jun 5, 2017

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