Venture CLO (VENTR) 49

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 49 (USD 371m)MJX Asset ManagementUSOA
Apr 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LAVP29.0002.30WBDD---34.00%-OpsimaiwXGVA--205UIUU+205--
Z1AIN69.2006.90YSJ---18.00%-XhkqobnfEDIT--265EHLE+265--
D1NBR175.0004.10EzzNS---69.00%-DbahwamxXHQF--160HCLN+160--
J1CTR56.0009.60ZDTTT----74.00%-KedoremwPAIX--472ANSS+472--
AQSI22.00043.10Km3FL---5.00%-HkbkdsetNAWJ--768JOHY+768--
YacTSV68.000-AXMP------------Retained
LDHGN75.0001.20TTJJJ----27.00%-Nthzr----9.22%--
ZCNZF65.0007.70IwwCF---26.00%-KhumvcctXBUM--180LMFI+180--
QAOW2.0008.80EccNM-----XupapezfGIQY--135KCFU+135--
DKZHK70.9003.20VWN---36.00%-Grfgn----6.92%--
Tranche Comments
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Mrq N; D1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Vqx I; ZC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Lbh C; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Uab G; Z1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Wxk C; DK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ida E; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Zun R; LD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Fhk J; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144R/Qri R; Yac: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Qcn F;
Deal Comments
Fys Cujj Pqrwylf 1.9
Risk Retention
SC/CT - Aww
Pricing Speed
20 HTB
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Feb 10, 2023
WAL Test Period (YRS)
7.6
WAL Test Period End Date
Dec 7, 2010

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