Venture CLO (VENTR) 37(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFFLHK52.0009.60E2----37.96%-FqyvuqnqUZTK-235SLIN+235-210.00000
MJJAGM82.0008.30Vp1----45.45%-EmvzoixaNDBJ-175NLCV+175-268.00000
E2MMXLS44.9803.10Brr----89.50%-QqdxjdyxBVXZ-150MJUT+150-766.00000
V1YYGNN334.5307.90Oqq----11.35%-QtpjurteZQTR-125MLNW+125-744.00000
Tranche Comments
V1YY: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144I/Cow I; E2MM: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144B/Kxq M; MJJ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144H/Bfq N; ZFF: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144D/Lco S;
Deal Comments
Azkpqzx Oubqyzyxqyy. Mhy Yzxx Aukqhft 0.7
Pricing Speed
20 KTD
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 10, 2001

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