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
S2RRKRX41.3305.20Saa----64.60%-BvwafknrMLNW--150UDMM+150-669.00000
N1HHKSN968.6604.80Hyy----27.64%-CwewbbspWEJV--125HZZH+125-293.00000
BWWFXE17.0001.30Zt1----37.29%-RcryqsdaXBUD--175HYPM+175-232.00000
CIINHK83.0009.40U2----93.44%-WbkqjfutNDEJ--235NTAZ+235-207.00000
Tranche Comments
N1HH: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Zna U; S2RR: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144G/Hrg H; BWW: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144C/Nlc W; CII: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144Y/Nql B;
Deal Comments
Myhhyyw Fbayfyfqyfp. Hyf Pyww Mbhyycl 0.7
Pricing Speed
20 NMG
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Feb 20, 2000

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