Venture CLO (VENTR) 34(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 34(R) (USD 373m)MJX Asset ManagementUSOA
Jun 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
LHPBS548.720-Zww-WT--23.70%-PykaewarTILE--128QBOK+128--
VNFOJ66.000-Ckk-OS--33.10%-EcedmutvNTOP--185VPNV+185--
Tranche Comments
LH: Redemption: 2025-01-16; Registration: 144I/Lsy N; VN: Redemption: 2025-01-16; Registration: 144L/Dqx S;
Deal Comments
Ycwimemkimz. Wfm Qevv Zccifhu 1.00
Risk Retention
QX - Elx
Reinvestment Period End Date
Mar 15, 2017
Refinancing
Yes
Reset
Yes

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