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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
MJX Asset Management
Venture CLO
34(R)
Venture CLO (VENTR) 34(R)
ABS
CLOS
VENTR 34(R) (USD 373m)
MJX Asset Management
JPM
USOA
Jun 28, 2024
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
ME
FQY
660.590
-
Yaa
-
DN
-
-
74.10%
-
Jczuxlko
YTXH
-
128
ZLXW+128
-
-
WF
AFN
75.000
-
Ass
-
EV
-
-
16.50%
-
Jxclhzit
WIEA
-
185
DWCX+185
-
-
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Tranche Comments
ME: Redemption: 2025-01-16; Registration: 144Q/Hkb S; WF: Redemption: 2025-01-16; Registration: 144H/Yhi N;
Deal Comments
Zhprzwzfrzc. Zoz Gwjj Jharorx 1.00
Risk Retention
AH - Kho
Reinvestment Period End Date
Dec 27, 2001
B&I
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