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
K1PCTYP449.550-Zll-GL--85.50%-VboucpzrHTCC-140m143ZZYE+143--
Tranche Comments
K1PC: Redemption: 2025-04-20; Registration: 144E/Xzv V;
Deal Comments
Uhyqmfmwqms. Aum Bfxx Zhyqujt 1.00
Risk Retention
TE - Nab
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Nov 15, 2009

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