Venture CLO (VENTR) 37(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 37(R) (USD 407m)MJX Asset ManagementUSOA
May 29, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H2HHHLP84.4307.10Axx----40.10%-NuhadczaHELX--150YVSE+150-310.00000
TOOORN26.0007.30Zr1----69.25%-FrfdhtjmHESP--175GQHD+175-788.00000
G1FFIIV516.4907.50Pll----50.95%-ZxuqxeyhILDK--125MWVR+125-197.00000
LGGQCJ59.0006.60H2----17.78%-YsdewjqgDDCQ--235XHBQ+235-929.00000
Tranche Comments
G1FF: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144A/Knd T; H2HH: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Bxl E; TOO: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144T/Bow V; LGG: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144J/Rtd G;
Deal Comments
Dyrhwyr Imswiyiywif. Lsi Byrr Dmrwspu 0.7
Pricing Speed
20 IEB
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Dec 15, 2018

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