Venture CLO (VENTR) 49

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 49 (USD 371m)MJX Asset ManagementUSOA
Apr 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I1PTA603.0001.50IccDC---98.00%-McytqmvtISQI--160KWHZ+160--
NdhBBO21.000-GFEF------------Retained
OPOX1.0007.20VrrOD-----JyecxmusCLOZ--135NVJP+135--
J1TBP76.3004.70XKJ---22.00%-GdyxxhnwPDID--265TPCP+265--
BHTOF80.0009.10LYEEE----25.00%-Bwryd----9.22%--
LFVPR72.0009.80OllUD---59.00%-VmxbhipxDGXL--180YPGH+180--
AJCP73.00092.60Tt3XY---5.00%-TdksaavoJKLT--768HWFM+768--
TAOL16.0005.50QCGG---22.00%-GmohydjdUHNH--205NWGV+205--
OBCEF84.1005.50VII---47.00%-Xmjus----6.92%--
O1WAL58.0004.80ZFSSS----69.00%-BvxrbcerPWEB--472VJTL+472--
Tranche Comments
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Jmw U; I1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Iid C; LF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ibj B; T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Wmo P; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Zly W; OB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Zhw L; O1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Rfe M; BH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Pla D; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Vuh E; Ndh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Quj A;
Deal Comments
Lms Cfoo Dkpemaw 1.9
Risk Retention
WL/LD - Bal
Pricing Speed
20 UXX
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Apr 17, 2025
WAL Test Period (YRS)
6.4
WAL Test Period End Date
Sep 26, 2015

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research