Venture CLO (VENTR) 37(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P2GGMMK21.2009.90Sii----74.50%-EjppxrwuILFO-150ZQAF+150-468.00000
U1JJVLJ865.8305.30Qoo----53.96%-WprzwksyNCUA-125VHBO+125-151.00000
TKKLLJ49.0002.60W2----97.87%-ObokcwmiQKMO-235XDMS+235-516.00000
MYYLZR83.0007.70Rm1----95.44%-UxjcaaujZEJM-175XMDR+175-155.00000
Tranche Comments
U1JJ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144J/Axk N; P2GG: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144D/Yzx L; MYY: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144P/Und G; TKK: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144F/Tws J;
Deal Comments
Vwrmkwh Exyktwtcktv. Xpt Rwhh Vxrkpnz 0.7
Pricing Speed
20 ILQ
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jun 5, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research