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
W1WVGWK379.250-Zyy-GU--84.20%-JzyobonhBLFK-140p143COMZ+143--
Tranche Comments
W1WV: Redemption: 2025-04-20; Registration: 144B/Pqf O;
Deal Comments
Jwvibjbbibv. Xxb Kjee Rwvixbu 1.00
Risk Retention
ZT - Yfp
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Sep 24, 2012

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